Duta Intidaya Tbk PT Capital Reinvestment Ratio
Duta Intidaya Tbk PT 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). Check Duta Intidaya Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Duta Intidaya Tbk PT (2017–2024)
Capital reinvestment ratio of Duta Intidaya Tbk PT from 2017 to 2024. This chart tracks Duta Intidaya Tbk PT's Capital Reinvestment Ratio across 7 annual periods. Also explore DAYA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Duta Intidaya Tbk PT Capital Reinvestment Ratio by Year (2017–2024)
Duta Intidaya Tbk PT capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see DAYA operating cash flow.
| 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 | — |