Global Mediacom Tbk Cash Flow Reinvestment Rate
Global Mediacom Tbk 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. Explore Global Mediacom Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Global Mediacom Tbk (2000–2025)
Cash flow reinvestment rate of Global Mediacom Tbk from 2000 to 2025. Historical reinvestment intensity for Global Mediacom Tbk across 25 annual periods. Explore BMTR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Global Mediacom Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Global Mediacom Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Global Mediacom Tbk. For the full cash flow conversion analysis, see Global Mediacom Tbk (BMTR) cash flow conversion.
| 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 | — |