Bank Danamon Indonesia Tbk Cash Flow Reinvestment Rate
Bank Danamon Indonesia Tbk cash flow reinvestment rate. Bank Danamon Indonesia Tbk (BDMN) has a Cash Flow Reinvestment Rate of 1.85x as of June 2026, reinvesting Rp5.49 Trillion (capex Rp256.59 Billion plus investments Rp5.24 Trillion) from operating cash flow of Rp2.97 Trillion. Explore Bank Danamon Indonesia Tbk (BDMN) 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 Danamon Indonesia Tbk (2006–2025)
Cash flow reinvestment rate of Bank Danamon Indonesia Tbk from 2006 to 2025. Historical reinvestment intensity for Bank Danamon Indonesia Tbk across 10 annual periods. Explore Bank Danamon Indonesia Tbk (BDMN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bank Danamon Indonesia Tbk Cash Flow Reinvestment Rate by Year (2006–2025)
Bank Danamon Indonesia Tbk cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Bank Danamon Indonesia Tbk. For the full cash flow conversion analysis, see Bank Danamon Indonesia Tbk operating cash flow efficiency.
| 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 | — |