Bank Pan Indonesia Tbk Cash Flow Reinvestment Rate

Latest as of June 2026: 33.55x

Bank Pan Indonesia Tbk cash flow reinvestment rate. Bank Pan Indonesia Tbk (PNBN) has a Cash Flow Reinvestment Rate of 33.55x as of June 2026, reinvesting Rp13.14 Trillion (capex Rp154.24 Billion plus investments Rp-12.99 Trillion) from operating cash flow of Rp391.73 Billion. See Bank Pan Indonesia Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

33.55x
(Capex + Investments) / Operating CF

Total Reinvested

Rp13.14 Trillion
Capex + Investments

Operating Cash Flow

Rp391.73 Billion
IDR

Capital Expenditures

Rp154.24 Billion
IDR

Cash Flow Reinvestment Rate of Bank Pan Indonesia Tbk (2004–2025)

Cash flow reinvestment rate of Bank Pan Indonesia Tbk from 2004 to 2025. Historical reinvestment intensity for Bank Pan Indonesia Tbk across 13 annual periods. Explore cash flow to debt ratio of Bank Pan Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.

Bank Pan Indonesia Tbk Cash Flow Reinvestment Rate by Year (2004–2025)

Bank Pan Indonesia Tbk cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Bank Pan Indonesia Tbk. For the full cash flow conversion analysis, see Bank Pan Indonesia Tbk (PNBN) cash flow conversion.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 1.05x Rp4.30 Trillion Rp4.08 Trillion Rp294.36 Billion ▲ +1.6%
2024 1.04x Rp19.73 Trillion Rp19.02 Trillion Rp438.22 Billion ▲ +33.4%
2023 0.78x Rp3.01 Trillion Rp3.87 Trillion Rp301.93 Billion ▼ -61.5%
2021 2.02x Rp6.12 Trillion Rp3.03 Trillion Rp311.83 Billion ▲ +114.1%
2020 0.94x Rp26.32 Trillion Rp27.90 Trillion Rp351.73 Billion ▼ -65.9%
2019 2.77x Rp4.61 Trillion Rp1.67 Trillion Rp895.14 Billion ▲ +4637.3%
2015 0.06x Rp329.00 Billion Rp5.63 Trillion Rp323.75 Billion ▼ -18.8%
2013 0.07x Rp601.54 Billion Rp8.36 Trillion Rp601.54 Billion ▲ +128.3%
2010 0.03x Rp367.30 Billion Rp11.65 Trillion Rp367.30 Billion ▼ -20.2%
2009 0.04x Rp295.99 Billion Rp7.49 Trillion Rp295.99 Billion ▼ -87.4%
2008 0.31x Rp318.84 Billion Rp1.02 Trillion Rp318.84 Billion ▲ +222.5%
2005 0.10x Rp224.03 Billion Rp2.31 Trillion Rp224.03 Billion ▼ -49.8%
2004 0.19x Rp105.82 Billion Rp548.33 Billion Rp105.82 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow