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

Latest as of June 2025: 0.38x

Bank Danamon Indonesia Tbk (BDMN) has a Cash Flow Reinvestment Rate of 0.38x as of June 2025, reinvesting Rp3.87 Trillion (capex Rp184.54 Billion plus investments Rp-3.69 Trillion) from operating cash flow of Rp10.31 Trillion. Explore Bank Danamon Indonesia Tbk (BDMN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

Rp3.87 Trillion
Capex + Investments

Operating Cash Flow

Rp10.31 Trillion
IDR

Capital Expenditures

Rp184.54 Billion
IDR

Bank Danamon Indonesia Tbk Cash Flow Reinvestment Rate (2006–2021)

Historical reinvestment intensity for Bank Danamon Indonesia Tbk across 9 annual periods. Also explore Bank Danamon Indonesia Tbk balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bank Danamon Indonesia Tbk (2006–2021)

Year-by-year capital reinvestment analysis for Bank Danamon Indonesia Tbk. For live market cap and broader valuation context, see Bank Danamon Indonesia Tbk (BDMN) market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2021 0.43x Rp6.56 Trillion Rp15.17 Trillion Rp425.91 Billion ▲ +41.3%
2020 0.31x Rp5.29 Trillion Rp17.31 Trillion Rp287.41 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 ▼ -26.8%
2013 0.21x Rp747.91 Billion Rp3.53 Trillion Rp747.91 Billion ▼ -16.0%
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