Digital Mediatama Maxima PT (DMMX) — Cash Flow Reinvestment Rate
Digital Mediatama Maxima PT (DMMX) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting Rp18.71 Billion (capex Rp9.48 Billion plus investments Rp-9.23 Billion) from operating cash flow of Rp21.43 Billion. Explore DMMX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Digital Mediatama Maxima PT Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Digital Mediatama Maxima PT across 7 annual periods. Also explore balance sheet size of Digital Mediatama Maxima PT for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Digital Mediatama Maxima PT (2016–2025)
Year-by-year capital reinvestment analysis for Digital Mediatama Maxima PT. For live market cap and broader valuation context, see Digital Mediatama Maxima PT (DMMX) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.56x | Rp39.04 Billion | Rp15.24 Billion | Rp30.71 Billion | ▲ +439.3% |
| 2024 | 0.47x | Rp26.82 Billion | Rp56.47 Billion | Rp19.62 Billion | ▼ -70.8% |
| 2023 | 1.62x | Rp188.81 Billion | Rp116.24 Billion | Rp59.99 Billion | ▼ -58.5% |
| 2022 | 3.91x | Rp68.58 Billion | Rp17.53 Billion | Rp36.42 Billion | ▲ +67.3% |
| 2021 | 2.34x | Rp162.64 Billion | Rp69.56 Billion | Rp23.68 Billion | ▼ -99.6% |
| 2017 | 553.24x | Rp103.87 Billion | Rp187.74 Million | Rp89.90 Million | ▲ +988.6% |
| 2016 | 50.82x | Rp103.81 Billion | Rp2.04 Billion | Rp38.04 Million | — |