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 net asset quality index of DCI Indonesia Tbk PT to measure how much of total assets are equity-financed.

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. Check DCI Indonesia Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 DCII stock market capitalisation.

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