Dunia Virtual Online Tbk Pt (AREA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.63x

Dunia Virtual Online Tbk Pt (AREA) has a Capital Reinvestment Ratio of 0.63x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp15.04 Billion) in capital expenditures (Rp9.44 Billion). Check Dunia Virtual Online Tbk Pt tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

Rp15.04 Billion
IDR

Capital Expenditures

Rp9.44 Billion
IDR

Data as of

Sep 2025
Most recent filing

Dunia Virtual Online Tbk Pt Capital Reinvestment Ratio (2020–2024)

This chart tracks Dunia Virtual Online Tbk Pt's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Dunia Virtual Online Tbk Pt (AREA) cash flow conversion.

Annual Capital Reinvestment Ratio for Dunia Virtual Online Tbk Pt (2020–2024)

Year-by-year Capital Reinvestment Ratio for Dunia Virtual Online Tbk Pt from 2020 to 2024. See AREA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.97x Rp20.01 Billion Rp19.48 Billion ▼ -67.7%
2023 3.01x Rp25.04 Billion Rp75.35 Billion ▼ -99.4%
2022 543.18x Rp230.91 Million Rp125.43 Billion ▲ +53214.9%
2021 1.02x Rp2.10 Billion Rp2.14 Billion ▼ -43.0%
2020 1.79x Rp170.79 Million Rp305.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow