BK MANDIRI (PE).ADR/20 ON (PQ90) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.28x

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 BK MANDIRI (PE).ADR/20 ON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

€27.18 Trillion
Capex + Investments

Operating Cash Flow

€96.51 Trillion
EUR

Capital Expenditures

€3.31 Trillion
EUR

BK MANDIRI (PE).ADR/20 ON Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for BK MANDIRI (PE).ADR/20 ON across 2 annual periods. Also explore PQ90 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BK MANDIRI (PE).ADR/20 ON (2022–2025)

Year-by-year capital reinvestment analysis for BK MANDIRI (PE).ADR/20 ON. For live market cap and broader valuation context, see how much is BK MANDIRI (PE).ADR/20 ON worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow