PT Super Bank Indonesia Tbk (SUPA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.55x

PT Super Bank Indonesia Tbk (SUPA) has a Cash Flow Reinvestment Rate of 1.55x as of March 2026, reinvesting Rp2.67 Trillion (capex Rp51.52 Billion plus investments Rp-2.62 Trillion) from operating cash flow of Rp1.73 Trillion. See SUPA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.55x
(Capex + Investments) / Operating CF

Total Reinvested

Rp2.67 Trillion
Capex + Investments

Operating Cash Flow

Rp1.73 Trillion
IDR

Capital Expenditures

Rp51.52 Billion
IDR

PT Super Bank Indonesia Tbk Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for PT Super Bank Indonesia Tbk across 2 annual periods. For the full cash flow conversion analysis, see SUPA cash generation efficiency.

Annual Cash Flow Reinvestment Rate for PT Super Bank Indonesia Tbk (2024–2025)

Year-by-year capital reinvestment analysis for PT Super Bank Indonesia Tbk. See SUPA financial flexibility index 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 1.15x Rp3.76 Trillion Rp3.27 Trillion Rp326.45 Billion ▼ -67.4%
2024 3.51x Rp2.40 Trillion Rp682.42 Billion Rp72.48 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow