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. See Global Mediacom Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BMTR operating cash flow.
Annual Cash Flow Reinvestment Rate for Global Mediacom Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Global Mediacom Tbk. See financial agility of Global Mediacom Tbk 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 | 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 | — |