Dewata Freight International Tbk PT (DEAL) — Capital Reinvestment Ratio
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). Check DEAL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Dewata Freight International Tbk PT (DEAL) cash flow conversion.
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. See cash generation quality of Dewata Freight International Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |