Bank Mestika Dharma Tbk (BBMD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

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 (BBMD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

Rp27.39 Billion
Capex + Investments

Operating Cash Flow

Rp98.50 Billion
IDR

Capital Expenditures

Rp27.39 Billion
IDR

Bank Mestika Dharma Tbk Cash Flow Reinvestment Rate (2013–2021)

Historical reinvestment intensity for Bank Mestika Dharma Tbk across 8 annual periods. Also explore BBMD total asset value for the complete picture of this company's asset base.

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 Bank Mestika Dharma Tbk stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow