PT Super Bank Indonesia Tbk Cash Flow Reinvestment Rate

Latest as of March 2026: 1.55x

PT Super Bank Indonesia Tbk cash flow reinvestment rate. 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. Explore how well can PT Super Bank Indonesia Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of PT Super Bank Indonesia Tbk from 2024 to 2025. Historical reinvestment intensity for PT Super Bank Indonesia Tbk across 2 annual periods. Explore SUPA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

PT Super Bank Indonesia Tbk cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for PT Super Bank Indonesia Tbk. For the full cash flow conversion analysis, see cash flow conversion of PT Super Bank Indonesia Tbk.

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