Dewata Freight International Tbk PT Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

Dewata Freight International Tbk PT 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Dewata Freight International Tbk PT from 2015 to 2019. This chart tracks Dewata Freight International Tbk PT's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Dewata Freight International Tbk PT growing its equity to track the company's year-over-year net asset growth rate.

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

Dewata Freight International Tbk PT capital reinvestment ratio by year from 2015 to 2019. For the full cash flow conversion analysis, see how efficiently does Dewata Freight International Tbk PT generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow