Bank Maspion Indonesia PT (BMAS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.91x

Bank Maspion Indonesia PT (BMAS) has a Cash Flow Reinvestment Rate of 2.91x as of March 2026, reinvesting Rp290.78 Billion (capex Rp735.48 Million plus investments Rp290.04 Billion) from operating cash flow of Rp99.97 Billion. See Bank Maspion Indonesia PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.91x
(Capex + Investments) / Operating CF

Total Reinvested

Rp290.78 Billion
Capex + Investments

Operating Cash Flow

Rp99.97 Billion
IDR

Capital Expenditures

Rp735.48 Million
IDR

Bank Maspion Indonesia PT Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Bank Maspion Indonesia PT across 7 annual periods. For the full cash flow conversion analysis, see Bank Maspion Indonesia PT cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Bank Maspion Indonesia PT (2013–2025)

Year-by-year capital reinvestment analysis for Bank Maspion Indonesia PT. See Bank Maspion Indonesia PT (BMAS) financial flexibility 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 84.82x Rp1.19 Trillion Rp14.06 Billion Rp4.60 Billion ▲ +17506.0%
2021 0.48x Rp1.26 Trillion Rp2.63 Trillion Rp4.55 Billion ▼ -37.2%
2020 0.77x Rp661.18 Billion Rp861.39 Billion Rp8.19 Billion ▼ -83.5%
2019 4.65x Rp660.92 Billion Rp142.28 Billion Rp7.93 Billion ▲ +156.5%
2018 1.81x Rp657.76 Billion Rp363.17 Billion Rp4.77 Billion ▲ +2610.0%
2014 0.07x Rp29.10 Billion Rp435.40 Billion Rp29.10 Billion ▲ +58.4%
2013 0.04x Rp11.26 Billion Rp266.90 Billion Rp11.26 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow