Bank Mandiri Persero Tbk PT Cash Flow Reinvestment Rate
Bank Mandiri Persero Tbk PT cash flow reinvestment rate. Bank Mandiri Persero Tbk PT (BMRI) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting Rp902.32 Billion (capex Rp810.56 Billion plus investments Rp91.76 Billion) from operating cash flow of Rp36.62 Trillion. Explore how well can Bank Mandiri Persero Tbk PT service its debt 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 Mandiri Persero Tbk PT (2005–2025)
Cash flow reinvestment rate of Bank Mandiri Persero Tbk PT from 2005 to 2025. Historical reinvestment intensity for Bank Mandiri Persero Tbk PT across 6 annual periods. Explore Bank Mandiri Persero Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bank Mandiri Persero Tbk PT Cash Flow Reinvestment Rate by Year (2005–2025)
Bank Mandiri Persero Tbk PT cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Bank Mandiri Persero Tbk PT. For the full cash flow conversion analysis, see BMRI cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Rp13.71 Trillion | Rp100.64 Trillion | Rp5.46 Trillion | ▲ +80.7% |
| 2011 | 0.08x | Rp1.54 Trillion | Rp20.44 Trillion | Rp1.54 Trillion | ▲ +209.0% |
| 2010 | 0.02x | Rp1.03 Trillion | Rp42.11 Trillion | Rp1.03 Trillion | ▼ -53.7% |
| 2009 | 0.05x | Rp651.47 Billion | Rp12.36 Trillion | Rp651.47 Billion | ▲ +144.5% |
| 2006 | 0.02x | Rp263.85 Billion | Rp12.24 Trillion | Rp263.85 Billion | ▼ -50.0% |
| 2005 | 0.04x | Rp411.51 Billion | Rp9.55 Trillion | Rp411.51 Billion | — |