Global Mediacom Tbk (BMTR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.52x

Global Mediacom Tbk (BMTR) has a Cash Flow Reinvestment Rate of 1.52x as of December 2025, reinvesting Rp1.16 Trillion (capex Rp1.16 Trillion plus investments Rp-456.00 Million) from operating cash flow of Rp761.75 Billion. Explore Global Mediacom Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.52x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.16 Trillion
Capex + Investments

Operating Cash Flow

Rp761.75 Billion
IDR

Capital Expenditures

Rp1.16 Trillion
IDR

Global Mediacom Tbk Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Global Mediacom Tbk across 25 annual periods. Also explore Global Mediacom Tbk balance sheet assets for the complete picture of this company's asset base.

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 Global Mediacom Tbk (BMTR) total market value.

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