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

Latest as of June 2026: 0.02x

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. See BMRI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rp902.32 Billion
Capex + Investments

Operating Cash Flow

Rp36.62 Trillion
IDR

Capital Expenditures

Rp810.56 Billion
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. For the full cash flow conversion analysis, see cash flow conversion of Bank Mandiri Persero Tbk PT.

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. See financial agility of Bank Mandiri Persero Tbk PT 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 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