Global Mediacom Tbk (BMTR) — Cash Flow Reinvestment Rate
Global Mediacom Tbk (BMTR) has a Cash Flow Reinvestment Rate of 0.80x as of March 2026, reinvesting Rp312.11 Billion (capex Rp76.69 Billion plus investments Rp-235.41 Billion) from operating cash flow of Rp387.96 Billion. Check Global Mediacom Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Mediacom Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Global Mediacom Tbk across 25 annual periods. Explore BMTR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Global Mediacom Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Global Mediacom Tbk. For live market cap and broader valuation context, see market value of Global Mediacom Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | Rp1.73 Trillion | Rp1.47 Trillion | Rp1.61 Trillion | ▼ -36.7% |
| 2024 | 1.86x | Rp3.53 Trillion | Rp1.90 Trillion | Rp1.15 Trillion | ▼ -12.3% |
| 2023 | 2.12x | Rp3.45 Trillion | Rp1.63 Trillion | Rp1.49 Trillion | ▲ +131.9% |
| 2022 | 0.91x | Rp2.33 Trillion | Rp2.55 Trillion | Rp2.26 Trillion | ▲ +55.7% |
| 2021 | 0.59x | Rp2.39 Trillion | Rp4.07 Trillion | Rp1.64 Trillion | ▼ -37.1% |
| 2020 | 0.93x | Rp3.10 Trillion | Rp3.32 Trillion | Rp2.81 Trillion | ▲ +84.8% |
| 2019 | 0.51x | Rp2.04 Trillion | Rp4.03 Trillion | Rp1.90 Trillion | ▼ -42.3% |
| 2018 | 0.88x | Rp3.68 Trillion | Rp4.21 Trillion | Rp2.73 Trillion | ▲ +28.1% |
| 2017 | 0.68x | Rp3.02 Trillion | Rp4.41 Trillion | Rp2.89 Trillion | ▲ +57.7% |
| 2016 | 0.43x | Rp1.88 Trillion | Rp4.33 Trillion | Rp1.49 Trillion | ▼ -44.2% |
| 2015 | 0.78x | Rp2.71 Trillion | Rp3.48 Trillion | Rp2.51 Trillion | ▼ -51.8% |
| 2014 | 1.61x | Rp2.49 Trillion | Rp1.55 Trillion | Rp2.49 Trillion | ▲ +27.2% |
| 2013 | 1.27x | Rp1.98 Trillion | Rp1.56 Trillion | Rp1.98 Trillion | ▲ +54.7% |
| 2012 | 0.82x | Rp1.39 Trillion | Rp1.70 Trillion | Rp1.39 Trillion | ▲ +248.8% |
| 2011 | 0.23x | Rp213.96 Billion | Rp911.19 Billion | Rp213.96 Billion | ▼ -92.4% |
| 2010 | 3.10x | Rp1.40 Trillion | Rp453.23 Billion | Rp1.40 Trillion | ▲ +35.3% |
| 2009 | 2.29x | Rp362.45 Billion | Rp158.24 Billion | Rp362.45 Billion | ▼ -90.9% |
| 2008 | 25.20x | Rp775.24 Billion | Rp30.76 Billion | Rp775.24 Billion | ▲ +446.1% |
| 2007 | 4.62x | Rp1.10 Trillion | Rp237.60 Billion | Rp1.10 Trillion | ▲ +99.3% |
| 2006 | 2.32x | Rp289.87 Billion | Rp125.19 Billion | Rp289.87 Billion | ▼ -46.6% |
| 2005 | 4.34x | Rp477.31 Billion | Rp110.04 Billion | Rp477.31 Billion | ▲ +199.3% |
| 2003 | 1.45x | Rp299.54 Billion | Rp206.69 Billion | Rp299.54 Billion | ▼ -46.0% |
| 2002 | 2.68x | Rp293.28 Billion | Rp109.33 Billion | Rp293.28 Billion | ▲ +109.2% |
| 2001 | 1.28x | Rp141.34 Billion | Rp110.22 Billion | Rp141.34 Billion | ▲ +178.5% |
| 2000 | 0.46x | Rp103.31 Billion | Rp224.34 Billion | Rp103.31 Billion | — |