Bank Ocbc Nisp Tbk (NISP) — 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. See cash generation quality of Bank Ocbc Nisp Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank Ocbc Nisp Tbk Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Bank Ocbc Nisp Tbk across 15 annual periods. For the full cash flow conversion analysis, see Bank Ocbc Nisp Tbk (NISP) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Bank Ocbc Nisp Tbk (2005–2025)
Year-by-year capital reinvestment analysis for Bank Ocbc Nisp Tbk. See NISP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |