DCI Indonesia Tbk PT (DCII) — Capital Reinvestment Ratio
Latest as of March 2026:
1.60x
DCI Indonesia Tbk PT (DCII) has a Capital Reinvestment Ratio of 1.60x as of March 2026, meaning it reinvests 2% of its operating cash flow (Rp228.93 Billion) in capital expenditures (Rp366.76 Billion). See DCI Indonesia Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.60x
Capex / Operating Cash Flow
Operating Cash Flow
Rp228.93 Billion
IDR
Capital Expenditures
Rp366.76 Billion
IDR
Data as of
Mar 2026
Most recent filing
DCI Indonesia Tbk PT Capital Reinvestment Ratio (2017–2025)
This chart tracks DCI Indonesia Tbk PT's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for DCI Indonesia Tbk PT (2017–2025)
Year-by-year Capital Reinvestment Ratio for DCI Indonesia Tbk PT from 2017 to 2025. For live market cap and broader valuation context, see market value of DCI Indonesia Tbk PT.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | Rp1.45 Trillion | Rp1.72 Trillion | ▲ +13.0% |
| 2024 | 1.05x | Rp837.64 Billion | Rp881.48 Billion | ▲ +115.8% |
| 2023 | 0.49x | Rp647.44 Billion | Rp315.74 Billion | ▲ +2.9% |
| 2022 | 0.47x | Rp673.65 Billion | Rp319.31 Billion | ▼ -59.2% |
| 2021 | 1.16x | Rp434.96 Billion | Rp505.62 Billion | ▼ -51.2% |
| 2020 | 2.38x | Rp343.61 Billion | Rp819.08 Billion | ▼ -16.2% |
| 2019 | 2.84x | Rp198.68 Billion | Rp564.92 Billion | ▼ -11.3% |
| 2018 | 3.21x | Rp119.79 Billion | Rp384.17 Billion | ▲ +206.1% |
| 2017 | 1.05x | Rp53.68 Billion | Rp56.25 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow