Bank Mega Tbk (MEGA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

Bank Mega Tbk (MEGA) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting Rp2.20 Trillion (capex Rp40.86 Billion plus investments Rp-2.16 Trillion) from operating cash flow of Rp6.16 Trillion. Explore reinvestment intensity of Bank Mega Tbk to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

Rp2.20 Trillion
Capex + Investments

Operating Cash Flow

Rp6.16 Trillion
IDR

Capital Expenditures

Rp40.86 Billion
IDR

Bank Mega Tbk Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Bank Mega Tbk across 10 annual periods. Also explore MEGA current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bank Mega Tbk (2010–2025)

Year-by-year capital reinvestment analysis for Bank Mega Tbk. For live market cap and broader valuation context, see how much is Bank Mega Tbk worth.

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