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. Check Digital Mediatama Maxima PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Digital Mediatama Maxima PT (DMMX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 DMMX market cap overview.
| 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 | — |