Duta Intidaya Tbk PT (DAYA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.38x
Duta Intidaya Tbk PT (DAYA) has a Capital Reinvestment Ratio of 0.38x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp57.17 Billion) in capital expenditures (Rp21.98 Billion). See Duta Intidaya Tbk PT (DAYA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
Rp57.17 Billion
IDR
Capital Expenditures
Rp21.98 Billion
IDR
Data as of
Jun 2025
Most recent filing
Duta Intidaya Tbk PT Capital Reinvestment Ratio (2017–2024)
This chart tracks Duta Intidaya Tbk PT's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Duta Intidaya Tbk PT (2017–2024)
Year-by-year Capital Reinvestment Ratio for Duta Intidaya Tbk PT from 2017 to 2024. For live market cap and broader valuation context, see Duta Intidaya Tbk PT market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | Rp95.34 Billion | Rp95.57 Billion | ▲ +940.4% |
| 2023 | 0.10x | Rp285.93 Billion | Rp27.55 Billion | ▼ -68.1% |
| 2022 | 0.30x | Rp134.46 Billion | Rp40.60 Billion | ▼ -84.0% |
| 2020 | 1.89x | Rp20.94 Billion | Rp39.53 Billion | ▲ +232.6% |
| 2019 | 0.57x | Rp145.75 Billion | Rp82.71 Billion | ▼ -88.1% |
| 2018 | 4.77x | Rp8.79 Billion | Rp41.99 Billion | ▲ +210.7% |
| 2017 | 1.54x | Rp22.42 Billion | Rp34.46 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow