Bank Nationalnobu Tbk Cash Flow Reinvestment Rate

Latest as of June 2026: 0.34x

Bank Nationalnobu Tbk cash flow reinvestment rate. Bank Nationalnobu Tbk (NOBU) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting Rp563.51 Billion (capex Rp8.26 Billion plus investments Rp-555.25 Billion) from operating cash flow of Rp1.64 Trillion. Explore Bank Nationalnobu Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

Rp563.51 Billion
Capex + Investments

Operating Cash Flow

Rp1.64 Trillion
IDR

Capital Expenditures

Rp8.26 Billion
IDR

Cash Flow Reinvestment Rate of Bank Nationalnobu Tbk (2008–2024)

Cash flow reinvestment rate of Bank Nationalnobu Tbk from 2008 to 2024. Historical reinvestment intensity for Bank Nationalnobu Tbk across 11 annual periods. Explore Bank Nationalnobu Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bank Nationalnobu Tbk Cash Flow Reinvestment Rate by Year (2008–2024)

Bank Nationalnobu Tbk cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Bank Nationalnobu Tbk. For the full cash flow conversion analysis, see Bank Nationalnobu Tbk (NOBU) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 1.58x Rp2.77 Trillion Rp1.75 Trillion Rp53.23 Billion ▲ +16.6%
2023 1.36x Rp1.85 Trillion Rp1.36 Trillion Rp92.79 Billion ▲ +439.1%
2021 0.25x Rp677.43 Billion Rp2.69 Trillion Rp70.78 Billion ▼ -94.2%
2018 4.32x Rp909.25 Billion Rp210.64 Billion Rp40.90 Billion ▲ +2073.0%
2017 0.20x Rp192.50 Billion Rp969.07 Billion Rp24.15 Billion ▼ -61.1%
2016 0.51x Rp507.38 Billion Rp993.52 Billion Rp30.29 Billion ▼ -83.9%
2015 3.17x Rp516.87 Billion Rp163.26 Billion Rp39.77 Billion ▲ +9644.4%
2014 0.03x Rp20.05 Billion Rp617.14 Billion Rp20.05 Billion ▲ +719.2%
2012 0.00x Rp1.66 Billion Rp417.57 Billion Rp1.66 Billion ▼ -5.6%
2009 0.00x Rp7.53 Million Rp1.79 Billion Rp7.53 Million ▼ -94.6%
2008 0.08x Rp234.75 Million Rp3.01 Billion Rp234.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow