Bank Mandiri Persero Tbk PT (BMRI) — Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Bank Mandiri Persero Tbk PT (BMRI) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp36.62 Trillion) in capital expenditures (Rp810.56 Billion). Check Bank Mandiri Persero Tbk PT (BMRI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rp36.62 Trillion
IDR

Capital Expenditures

Rp810.56 Billion
IDR

Data as of

Jun 2026
Most recent filing

Bank Mandiri Persero Tbk PT Capital Reinvestment Ratio (2005–2025)

This chart tracks Bank Mandiri Persero Tbk PT's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Bank Mandiri Persero Tbk PT operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Bank Mandiri Persero Tbk PT (2005–2025)

Year-by-year Capital Reinvestment Ratio for Bank Mandiri Persero Tbk PT from 2005 to 2025. See BMRI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.05x Rp100.64 Trillion Rp5.46 Trillion ▼ -28.1%
2011 0.08x Rp20.44 Trillion Rp1.54 Trillion ▲ +209.0%
2010 0.02x Rp42.11 Trillion Rp1.03 Trillion ▼ -53.7%
2009 0.05x Rp12.36 Trillion Rp651.47 Billion ▲ +144.5%
2006 0.02x Rp12.24 Trillion Rp263.85 Billion ▼ -50.0%
2005 0.04x Rp9.55 Trillion Rp411.51 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow