Dewata Freight International Tbk PT (DEAL) — Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

Dewata Freight International Tbk PT (DEAL) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (Rp2.78 Billion) in capital expenditures (Rp1.91 Million). See DEAL equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp2.78 Billion
IDR

Capital Expenditures

Rp1.91 Million
IDR

Data as of

Jun 2023
Most recent filing

Dewata Freight International Tbk PT Capital Reinvestment Ratio (2015–2019)

This chart tracks Dewata Freight International Tbk PT's Capital Reinvestment Ratio across 2 annual periods. Check DEAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dewata Freight International Tbk PT (2015–2019)

Year-by-year Capital Reinvestment Ratio for Dewata Freight International Tbk PT from 2015 to 2019. For live market cap and broader valuation context, see Dewata Freight International Tbk PT market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2019 0.90x Rp42.72 Billion Rp38.43 Billion ▲ +76.8%
2015 0.51x Rp6.71 Billion Rp3.41 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow