DCI Indonesia Tbk PT Capital Reinvestment Ratio
DCI Indonesia Tbk PT capital reinvestment ratio. 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 how much free cash does DCI Indonesia Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DCI Indonesia Tbk PT (2017–2025)
Capital reinvestment ratio of DCI Indonesia Tbk PT from 2017 to 2025. This chart tracks DCI Indonesia Tbk PT's Capital Reinvestment Ratio across 9 annual periods. See DCI Indonesia Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DCI Indonesia Tbk PT Capital Reinvestment Ratio by Year (2017–2025)
DCI Indonesia Tbk PT capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see DCI Indonesia Tbk PT (DCII) cash flow conversion.
| 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 | — |