Bank Mega Tbk Cash Flow Reinvestment Rate
Bank Mega Tbk 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank Mega Tbk (2010–2025)
Cash flow reinvestment rate of Bank Mega Tbk from 2010 to 2025. Historical reinvestment intensity for Bank Mega Tbk across 10 annual periods. Explore MEGA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bank Mega Tbk Cash Flow Reinvestment Rate by Year (2010–2025)
Bank Mega Tbk cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Bank Mega Tbk. For the full cash flow conversion analysis, see MEGA cash flow conversion.
| 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 | — |