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. Check Bank Mestika Dharma Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Bank Mestika Dharma Tbk to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bank Mestika Dharma Tbk (2013–2021)
Year-by-year capital reinvestment analysis for Bank Mestika Dharma Tbk. For live market cap and broader valuation context, see market cap of Bank Mestika Dharma Tbk.
| 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 | — |