Bank Mnc Internasional Tbk Cash Flow Reinvestment Rate

Latest as of March 2025: 0.73x

Bank Mnc Internasional Tbk cash flow reinvestment rate. 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. Explore Bank Mnc Internasional Tbk (BABP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bank Mnc Internasional Tbk from 2009 to 2024. Historical reinvestment intensity for Bank Mnc Internasional Tbk across 11 annual periods. Explore how much does Bank Mnc Internasional Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Bank Mnc Internasional Tbk cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Bank Mnc Internasional Tbk. For the full cash flow conversion analysis, see Bank Mnc Internasional Tbk operating cash flow efficiency.

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