Bank Dinar Indonesia Tbk PT Cash Flow Reinvestment Rate
Bank Dinar Indonesia Tbk PT 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. Explore debt repayment capacity of Bank Dinar Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank Dinar Indonesia Tbk PT (2014–2025)
Cash flow reinvestment rate of Bank Dinar Indonesia Tbk PT from 2014 to 2025. Historical reinvestment intensity for Bank Dinar Indonesia Tbk PT across 8 annual periods. Explore DNAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Bank Dinar Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2014–2025)
Bank Dinar Indonesia Tbk PT cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Bank Dinar Indonesia Tbk PT. For the full cash flow conversion analysis, see DNAR cash generation efficiency.
| 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 | — |