Bank Danamon Indonesia Tbk (BDMN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.61x

Bank Danamon Indonesia Tbk (BDMN) has a Cash Flow Reinvestment Rate of 1.61x as of March 2026, reinvesting Rp4.82 Trillion (capex Rp81.43 Billion plus investments Rp-4.74 Trillion) from operating cash flow of Rp3.00 Trillion. Check BDMN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.61x
(Capex + Investments) / Operating CF

Total Reinvested

Rp4.82 Trillion
Capex + Investments

Operating Cash Flow

Rp3.00 Trillion
IDR

Capital Expenditures

Rp81.43 Billion
IDR

Bank Danamon Indonesia Tbk Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Bank Danamon Indonesia Tbk across 10 annual periods. Explore BDMN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bank Danamon Indonesia Tbk (2006–2025)

Year-by-year capital reinvestment analysis for Bank Danamon Indonesia Tbk. For live market cap and broader valuation context, see market value of Bank Danamon Indonesia Tbk.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 1.00x Rp7.73 Trillion Rp7.76 Trillion Rp637.10 Billion ▲ +130.6%
2021 0.43x Rp6.56 Trillion Rp15.17 Trillion Rp425.91 Billion ▲ +41.5%
2020 0.31x Rp5.28 Trillion Rp17.30 Trillion Rp277.04 Billion ▼ -67.6%
2018 0.94x Rp4.19 Trillion Rp4.45 Trillion Rp476.18 Billion ▲ +8.8%
2017 0.87x Rp3.25 Trillion Rp3.75 Trillion Rp487.42 Billion ▲ +75.9%
2015 0.49x Rp4.43 Trillion Rp8.99 Trillion Rp890.13 Billion ▲ +217.7%
2014 0.16x Rp852.72 Billion Rp5.50 Trillion Rp852.72 Billion ▼ -35.8%
2013 0.24x Rp887.29 Billion Rp3.67 Trillion Rp887.29 Billion ▼ -4.1%
2008 0.25x Rp785.23 Billion Rp3.12 Trillion Rp785.23 Billion ▲ +64.2%
2006 0.15x Rp375.12 Billion Rp2.44 Trillion Rp375.12 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow