Bank Nationalnobu Tbk (NOBU) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.34x

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. See free cash flow generation of Bank Nationalnobu Tbk to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Bank Nationalnobu Tbk across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Bank Nationalnobu Tbk generate cash.

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

Year-by-year capital reinvestment analysis for Bank Nationalnobu Tbk. See financial agility of Bank Nationalnobu Tbk 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
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