Bank Mestika Dharma Tbk (BBMD) — 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. See Bank Mestika Dharma Tbk (BBMD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank Mestika Dharma Tbk Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Bank Mestika Dharma Tbk across 8 annual periods. For the full cash flow conversion analysis, see Bank Mestika Dharma Tbk (BBMD) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bank Mestika Dharma Tbk (2013–2021)
Year-by-year capital reinvestment analysis for Bank Mestika Dharma Tbk. See Bank Mestika Dharma Tbk (BBMD) 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 |
|---|---|---|---|---|---|
| 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 | — |