Duta Intidaya Tbk PT (DAYA) — Capital Reinvestment Ratio
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 debt-free asset ratio of Duta Intidaya Tbk PT to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Duta Intidaya Tbk PT Capital Reinvestment Ratio (2017–2024)
This chart tracks Duta Intidaya Tbk PT's Capital Reinvestment Ratio across 7 annual periods. Check Duta Intidaya Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Duta Intidaya Tbk PT.
| 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 | — |