Bank Ocbc Nisp Tbk Cash Flow Reinvestment Rate
Bank Ocbc Nisp Tbk cash flow reinvestment rate. Bank Ocbc Nisp Tbk (NISP) has a Cash Flow Reinvestment Rate of 1.15x as of March 2026, reinvesting Rp4.85 Trillion (capex Rp48.10 Billion plus investments Rp-4.80 Trillion) from operating cash flow of Rp4.24 Trillion. Explore Bank Ocbc Nisp Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank Ocbc Nisp Tbk (2005–2025)
Cash flow reinvestment rate of Bank Ocbc Nisp Tbk from 2005 to 2025. Historical reinvestment intensity for Bank Ocbc Nisp Tbk across 15 annual periods. Explore Bank Ocbc Nisp Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bank Ocbc Nisp Tbk Cash Flow Reinvestment Rate by Year (2005–2025)
Bank Ocbc Nisp Tbk cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Bank Ocbc Nisp Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Ocbc Nisp Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.47x | Rp29.27 Trillion | Rp3.92 Trillion | Rp271.32 Billion | ▲ +887.4% |
| 2024 | 0.76x | Rp27.98 Trillion | Rp37.00 Trillion | Rp437.15 Billion | ▼ -94.5% |
| 2023 | 13.67x | Rp10.80 Trillion | Rp790.29 Billion | Rp397.09 Billion | ▲ +1470.2% |
| 2021 | 0.87x | Rp21.58 Trillion | Rp24.79 Trillion | Rp390.84 Billion | ▼ -72.9% |
| 2020 | 3.21x | Rp16.95 Trillion | Rp5.29 Trillion | Rp356.24 Billion | ▲ +346.3% |
| 2019 | 0.72x | Rp3.32 Trillion | Rp4.62 Trillion | Rp186.69 Billion | ▼ -21.3% |
| 2018 | 0.91x | Rp7.60 Trillion | Rp8.32 Trillion | Rp329.13 Billion | ▼ -33.2% |
| 2016 | 1.37x | Rp14.89 Trillion | Rp10.89 Trillion | Rp232.28 Billion | ▲ +399.6% |
| 2014 | 0.27x | Rp317.19 Billion | Rp1.16 Trillion | Rp317.19 Billion | ▲ +53.0% |
| 2013 | 0.18x | Rp190.83 Billion | Rp1.07 Trillion | Rp190.83 Billion | ▲ +266.1% |
| 2012 | 0.05x | Rp107.41 Billion | Rp2.20 Trillion | Rp107.41 Billion | ▼ -29.6% |
| 2011 | 0.07x | Rp132.48 Billion | Rp1.91 Trillion | Rp132.48 Billion | ▲ +146.1% |
| 2008 | 0.03x | Rp137.09 Billion | Rp4.86 Trillion | Rp137.09 Billion | ▼ -98.0% |
| 2006 | 1.38x | Rp227.20 Billion | Rp164.39 Billion | Rp227.20 Billion | ▲ +803.1% |
| 2005 | 0.15x | Rp149.68 Billion | Rp978.04 Billion | Rp149.68 Billion | — |