Bank Amar Indonesia  Cash Flow Reinvestment Rate

Latest as of June 2025: 1.14x

Bank Amar Indonesia  cash flow reinvestment rate. Bank Amar Indonesia  (AMAR) has a Cash Flow Reinvestment Rate of 1.14x as of June 2025, reinvesting Rp83.99 Billion (capex Rp1.01 Billion plus investments Rp-82.98 Billion) from operating cash flow of Rp73.38 Billion. Explore how well can Bank Amar Indonesia  service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

Rp83.99 Billion
Capex + Investments

Operating Cash Flow

Rp73.38 Billion
IDR

Capital Expenditures

Rp1.01 Billion
IDR

Cash Flow Reinvestment Rate of Bank Amar Indonesia  (2017–2024)

Cash flow reinvestment rate of Bank Amar Indonesia  from 2017 to 2024. Historical reinvestment intensity for Bank Amar Indonesia  across 6 annual periods. Explore Bank Amar Indonesia  capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bank Amar Indonesia  Cash Flow Reinvestment Rate by Year (2017–2024)

Bank Amar Indonesia  cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Bank Amar Indonesia . For the full cash flow conversion analysis, see Bank Amar Indonesia  operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.91x Rp575.69 Billion Rp632.97 Billion Rp2.89 Billion ▲ +41.5%
2021 0.64x Rp312.24 Billion Rp485.70 Billion Rp7.04 Billion ▲ +88.5%
2020 0.34x Rp254.38 Billion Rp745.70 Billion Rp4.65 Billion ▲ +1122.2%
2019 0.03x Rp17.16 Billion Rp614.82 Billion Rp7.26 Billion ▼ -98.8%
2018 2.36x Rp7.34 Billion Rp3.11 Billion Rp4.12 Billion ▲ +87.4%
2017 1.26x Rp37.85 Billion Rp30.10 Billion Rp1.12 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow