Bank Windu Kentjana Int (MCOR) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.54x

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. See cash generation quality of Bank Windu Kentjana Int to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Bank Windu Kentjana Int across 11 annual periods. For the full cash flow conversion analysis, see Bank Windu Kentjana Int operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Bank Windu Kentjana Int. See Bank Windu Kentjana Int (MCOR) flexibility index 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 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