Bank Mandiri Persero Tbk PT (BMRI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.81x

Bank Mandiri Persero Tbk PT (BMRI) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting Rp26.05 Trillion (capex Rp2.18 Trillion plus investments Rp23.87 Trillion) from operating cash flow of Rp32.16 Trillion. Explore BMRI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

Rp26.05 Trillion
Capex + Investments

Operating Cash Flow

Rp32.16 Trillion
IDR

Capital Expenditures

Rp2.18 Trillion
IDR

Bank Mandiri Persero Tbk PT Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Bank Mandiri Persero Tbk PT across 6 annual periods. Also explore Bank Mandiri Persero Tbk PT balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bank Mandiri Persero Tbk PT (2005–2025)

Year-by-year capital reinvestment analysis for Bank Mandiri Persero Tbk PT. For live market cap and broader valuation context, see Bank Mandiri Persero Tbk PT market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow