Bank Mnc Internasional Tbk (BABP) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.73x

Bank Mnc Internasional Tbk (BABP) has a Cash Flow Reinvestment Rate of 0.73x as of March 2025, reinvesting Rp328.65 Billion (capex Rp3.10 Billion plus investments Rp-325.56 Billion) from operating cash flow of Rp452.97 Billion. See free cash flow generation of Bank Mnc Internasional Tbk to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

Rp328.65 Billion
Capex + Investments

Operating Cash Flow

Rp452.97 Billion
IDR

Capital Expenditures

Rp3.10 Billion
IDR

Bank Mnc Internasional Tbk Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Bank Mnc Internasional Tbk across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Bank Mnc Internasional Tbk generate cash.

Annual Cash Flow Reinvestment Rate for Bank Mnc Internasional Tbk (2009–2024)

Year-by-year capital reinvestment analysis for Bank Mnc Internasional Tbk. See Bank Mnc Internasional Tbk (BABP) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 139.69x Rp2.34 Trillion Rp16.75 Billion Rp35.63 Billion ▲ +4142.7%
2023 3.29x Rp1.92 Trillion Rp583.63 Billion Rp999.43 Billion ▲ +1382.6%
2022 0.22x Rp159.75 Billion Rp719.36 Billion Rp25.87 Billion ▼ -66.6%
2021 0.67x Rp372.10 Billion Rp559.11 Billion Rp10.20 Billion ▲ +43.7%
2020 0.46x Rp430.88 Billion Rp930.36 Billion Rp20.28 Billion ▲ +0.4%
2015 0.46x Rp483.05 Billion Rp1.05 Trillion Rp46.15 Billion ▼ -12.6%
2014 0.53x Rp13.16 Billion Rp24.93 Billion Rp13.16 Billion ▲ +2338.3%
2013 0.02x Rp4.80 Billion Rp221.84 Billion Rp4.80 Billion ▼ -76.1%
2012 0.09x Rp15.20 Billion Rp167.75 Billion Rp15.20 Billion ▲ +92.9%
2010 0.05x Rp31.99 Billion Rp681.12 Billion Rp31.99 Billion ▼ -88.4%
2009 0.40x Rp167.54 Billion Rp413.82 Billion Rp167.54 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow