Bank Dinar Indonesia Tbk PT (DNAR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.90x

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. Explore reinvestment intensity of Bank Dinar Indonesia Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.90x
(Capex + Investments) / Operating CF

Total Reinvested

Rp247.32 Billion
Capex + Investments

Operating Cash Flow

Rp130.15 Billion
IDR

Capital Expenditures

Rp806.14 Million
IDR

Bank Dinar Indonesia Tbk PT Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Bank Dinar Indonesia Tbk PT across 8 annual periods. Also explore DNAR current and non-current assets for the complete picture of this company's asset base.

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 Bank Dinar Indonesia Tbk PT stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow