DCI Indonesia Tbk PT (DCII) — 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). Check tangible equity quality of DCI Indonesia Tbk PT to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DCI Indonesia Tbk PT Capital Reinvestment Ratio (2017–2025)
This chart tracks DCI Indonesia Tbk PT's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see DCII cash flow metrics.
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. See DCI Indonesia Tbk PT (DCII) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |