BK MANDIRI (PE).ADR/20 ON Cash Flow Reinvestment Rate
BK MANDIRI (PE).ADR/20 ON cash flow reinvestment rate. BK MANDIRI (PE).ADR/20 ON (PQ90) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting €27.18 Trillion (capex €3.31 Trillion plus investments €23.87 Trillion) from operating cash flow of €96.51 Trillion. Explore PQ90 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BK MANDIRI (PE).ADR/20 ON (2022–2025)
Cash flow reinvestment rate of BK MANDIRI (PE).ADR/20 ON from 2022 to 2025. Historical reinvestment intensity for BK MANDIRI (PE).ADR/20 ON across 2 annual periods. Explore BK MANDIRI (PE).ADR/20 ON (PQ90) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
BK MANDIRI (PE).ADR/20 ON Cash Flow Reinvestment Rate by Year (2022–2025)
BK MANDIRI (PE).ADR/20 ON cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for BK MANDIRI (PE).ADR/20 ON. For the full cash flow conversion analysis, see BK MANDIRI (PE).ADR/20 ON (PQ90) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €15.76 Trillion | €206.54 Trillion | €7.50 Trillion | ▼ -81.7% |
| 2022 | 0.42x | €41.59 Trillion | €99.98 Trillion | €7.23 Trillion | — |