Digital Mediatama Maxima PT Cash Flow Reinvestment Rate
Digital Mediatama Maxima PT 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 cash flow to debt 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 Digital Mediatama Maxima PT (2016–2025)
Cash flow reinvestment rate of Digital Mediatama Maxima PT from 2016 to 2025. Historical reinvestment intensity for Digital Mediatama Maxima PT across 7 annual periods. Explore reinvestment intensity of Digital Mediatama Maxima PT to see what proportion of operating cash flow is directed to capital expenditures.
Digital Mediatama Maxima PT Cash Flow Reinvestment Rate by Year (2016–2025)
Digital Mediatama Maxima PT cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Digital Mediatama Maxima PT. For the full cash flow conversion analysis, see Digital Mediatama Maxima PT operating cash flow efficiency.
| 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 | — |