Bank Mega Tbk (MEGA) — Cash Flow Reinvestment Rate
Bank Mega Tbk (MEGA) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting Rp3.73 Trillion (capex Rp59.94 Billion plus investments Rp-3.67 Trillion) from operating cash flow of Rp13.97 Trillion. See MEGA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank Mega Tbk Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Bank Mega Tbk across 10 annual periods. For the full cash flow conversion analysis, see Bank Mega Tbk (MEGA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bank Mega Tbk (2010–2025)
Year-by-year capital reinvestment analysis for Bank Mega Tbk. See MEGA FCF to total liabilities ratio 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 | 8.16x | Rp8.18 Trillion | Rp1.00 Trillion | Rp135.15 Billion | ▲ +700.7% |
| 2024 | 1.02x | Rp15.77 Trillion | Rp15.46 Trillion | Rp189.11 Billion | ▲ +26.0% |
| 2022 | 0.81x | Rp13.44 Trillion | Rp16.61 Trillion | Rp319.02 Billion | ▲ +659.8% |
| 2021 | 0.11x | Rp1.16 Trillion | Rp10.93 Trillion | Rp50.45 Billion | ▼ -88.3% |
| 2019 | 0.91x | Rp3.32 Trillion | Rp3.65 Trillion | Rp93.94 Billion | ▲ +185.5% |
| 2017 | 0.32x | Rp1.71 Trillion | Rp5.36 Trillion | Rp63.49 Billion | ▼ -43.5% |
| 2016 | 0.56x | Rp1.58 Trillion | Rp2.80 Trillion | Rp87.55 Billion | ▲ +4263.9% |
| 2013 | 0.01x | Rp190.51 Billion | Rp14.72 Trillion | Rp190.51 Billion | ▼ -81.5% |
| 2011 | 0.07x | Rp463.43 Billion | Rp6.62 Trillion | Rp463.43 Billion | ▼ -67.9% |
| 2010 | 0.22x | Rp376.14 Billion | Rp1.72 Trillion | Rp376.14 Billion | — |