Bank Windu Kentjana Int Cash Flow Reinvestment Rate

Latest as of June 2026: 2.54x

Bank Windu Kentjana Int cash flow reinvestment rate. Bank Windu Kentjana Int (MCOR) has a Cash Flow Reinvestment Rate of 2.54x as of June 2026, reinvesting Rp939.29 Billion (capex Rp70.86 Billion plus investments Rp-868.43 Billion) from operating cash flow of Rp370.34 Billion. Explore MCOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.54x
(Capex + Investments) / Operating CF

Total Reinvested

Rp939.29 Billion
Capex + Investments

Operating Cash Flow

Rp370.34 Billion
IDR

Capital Expenditures

Rp70.86 Billion
IDR

Cash Flow Reinvestment Rate of Bank Windu Kentjana Int (2008–2025)

Cash flow reinvestment rate of Bank Windu Kentjana Int from 2008 to 2025. Historical reinvestment intensity for Bank Windu Kentjana Int across 11 annual periods. Explore Bank Windu Kentjana Int capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bank Windu Kentjana Int Cash Flow Reinvestment Rate by Year (2008–2025)

Bank Windu Kentjana Int cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Bank Windu Kentjana Int. For the full cash flow conversion analysis, see Bank Windu Kentjana Int (MCOR) cash flow conversion.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 2.98x Rp1.27 Trillion Rp425.54 Billion Rp15.13 Billion ▲ +217.6%
2024 0.94x Rp2.32 Trillion Rp2.47 Trillion Rp22.34 Billion ▼ -22.8%
2023 1.22x Rp3.64 Trillion Rp2.99 Trillion Rp16.37 Billion ▲ +779.7%
2021 0.14x Rp77.40 Billion Rp559.74 Billion Rp35.14 Billion ▼ -73.0%
2017 0.51x Rp761.05 Billion Rp1.49 Trillion Rp277.40 Billion ▲ +316.5%
2014 0.12x Rp78.02 Billion Rp634.98 Billion Rp78.02 Billion ▲ +44.1%
2013 0.09x Rp12.87 Billion Rp151.02 Billion Rp12.87 Billion ▲ +68.2%
2011 0.05x Rp19.30 Billion Rp380.89 Billion Rp19.30 Billion ▼ -80.6%
2010 0.26x Rp48.19 Billion Rp184.37 Billion Rp48.19 Billion ▼ -70.0%
2009 0.87x Rp46.88 Billion Rp53.81 Billion Rp46.88 Billion ▲ +69.4%
2008 0.51x Rp50.08 Billion Rp97.40 Billion Rp50.08 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow