Bank Dinar Indonesia Tbk PT (DNAR) — Cash Flow Reinvestment Rate
Bank Dinar Indonesia Tbk PT (DNAR) has a Cash Flow Reinvestment Rate of 1.90x as of March 2026, reinvesting Rp247.32 Billion (capex Rp806.14 Million plus investments Rp-246.51 Billion) from operating cash flow of Rp130.15 Billion. Check DNAR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Bank Dinar Indonesia Tbk PT to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see DNAR company net worth.
| 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 | — |