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

Latest as of June 2026: 1.85x

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. See Bank Danamon Indonesia Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.85x
(Capex + Investments) / Operating CF

Total Reinvested

Rp5.49 Trillion
Capex + Investments

Operating Cash Flow

Rp2.97 Trillion
IDR

Capital Expenditures

Rp256.59 Billion
IDR

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

Historical reinvestment intensity for Bank Danamon Indonesia Tbk across 10 annual periods. For the full cash flow conversion analysis, see Bank Danamon Indonesia Tbk operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Bank Danamon Indonesia Tbk. See financial agility of Bank Danamon Indonesia Tbk 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
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