BK MANDIRI (PE).ADR/20 ON (PQ90) — Capital Reinvestment Ratio
BK MANDIRI (PE).ADR/20 ON (PQ90) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€96.51 Trillion) in capital expenditures (€3.31 Trillion). Check PQ90 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BK MANDIRI (PE).ADR/20 ON Capital Reinvestment Ratio (2022–2025)
This chart tracks BK MANDIRI (PE).ADR/20 ON's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does BK MANDIRI (PE).ADR/20 ON generate cash.
Annual Capital Reinvestment Ratio for BK MANDIRI (PE).ADR/20 ON (2022–2025)
Year-by-year Capital Reinvestment Ratio for BK MANDIRI (PE).ADR/20 ON from 2022 to 2025. See BK MANDIRI (PE).ADR/20 ON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €206.54 Trillion | €7.50 Trillion | ▼ -49.7% |
| 2022 | 0.07x | €99.98 Trillion | €7.23 Trillion | — |