Bank Mestika Dharma Tbk Cash Flow Reinvestment Rate
Bank Mestika Dharma Tbk cash flow reinvestment rate. Bank Mestika Dharma Tbk (BBMD) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting Rp27.39 Billion (capex Rp27.39 Billion ) from operating cash flow of Rp98.50 Billion. Explore Bank Mestika Dharma Tbk cash debt coverage 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 Bank Mestika Dharma Tbk (2013–2021)
Cash flow reinvestment rate of Bank Mestika Dharma Tbk from 2013 to 2021. Historical reinvestment intensity for Bank Mestika Dharma Tbk across 8 annual periods. Explore BBMD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bank Mestika Dharma Tbk Cash Flow Reinvestment Rate by Year (2013–2021)
Bank Mestika Dharma Tbk cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Bank Mestika Dharma Tbk. For the full cash flow conversion analysis, see Bank Mestika Dharma Tbk cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.67x | Rp810.67 Billion | Rp1.21 Trillion | Rp29.39 Billion | ▼ -42.9% |
| 2020 | 1.17x | Rp2.22 Trillion | Rp1.89 Trillion | Rp7.62 Billion | ▼ -27.8% |
| 2019 | 1.62x | Rp507.72 Billion | Rp313.06 Billion | Rp18.17 Billion | ▲ +240.5% |
| 2017 | 0.48x | Rp211.84 Billion | Rp444.76 Billion | Rp27.14 Billion | ▼ -76.4% |
| 2016 | 2.02x | Rp198.11 Billion | Rp98.07 Billion | Rp13.41 Billion | ▼ -80.0% |
| 2015 | 10.09x | Rp226.09 Billion | Rp22.40 Billion | Rp41.39 Billion | ▲ +12556.8% |
| 2014 | 0.08x | Rp21.49 Billion | Rp269.46 Billion | Rp21.49 Billion | ▼ -61.4% |
| 2013 | 0.21x | Rp29.59 Billion | Rp143.13 Billion | Rp29.59 Billion | — |