Bank Dinar Indonesia Tbk PT (DNAR) — Cash Flow Reinvestment Rate
Bank Dinar Indonesia Tbk PT (DNAR) has a Cash Flow Reinvestment Rate of 1.82x as of June 2026, reinvesting Rp160.77 Billion (capex Rp687.46 Million plus investments Rp-160.08 Billion) from operating cash flow of Rp88.37 Billion. See Bank Dinar Indonesia Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank Dinar Indonesia Tbk PT Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Bank Dinar Indonesia Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see Bank Dinar Indonesia Tbk PT (DNAR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bank Dinar Indonesia Tbk PT (2014–2025)
Year-by-year capital reinvestment analysis for Bank Dinar Indonesia Tbk PT. See financial agility of Bank Dinar Indonesia Tbk PT to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Rp54.62 Billion | Rp394.48 Billion | Rp4.42 Billion | ▼ -96.9% |
| 2024 | 4.49x | Rp248.99 Billion | Rp55.51 Billion | Rp4.78 Billion | ▲ +352.0% |
| 2023 | 0.99x | Rp525.74 Billion | Rp529.78 Billion | Rp28.91 Billion | ▼ -34.0% |
| 2021 | 1.50x | Rp235.82 Billion | Rp156.93 Billion | Rp12.36 Billion | ▼ -91.7% |
| 2018 | 18.17x | Rp161.90 Billion | Rp8.91 Billion | Rp5.40 Billion | ▲ +1501.4% |
| 2017 | 1.13x | Rp159.80 Billion | Rp140.81 Billion | Rp3.30 Billion | ▲ +6991.5% |
| 2015 | 0.02x | Rp2.37 Billion | Rp148.08 Billion | Rp2.37 Billion | ▼ -41.1% |
| 2014 | 0.03x | Rp4.71 Billion | Rp173.13 Billion | Rp4.71 Billion | — |