Danasupra Erapacific Tbk (DEFI) — Capital Reinvestment Ratio

Latest as of December 2021: 0.00x

Danasupra Erapacific Tbk (DEFI) has a Capital Reinvestment Ratio of 0.00x as of December 2021, meaning it reinvests 0% of its operating cash flow (Rp425.13 Million) in capital expenditures (Rp179.00K). See Danasupra Erapacific Tbk (DEFI) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp425.13 Million
IDR

Capital Expenditures

Rp179.00K
IDR

Data as of

Dec 2021
Most recent filing

Danasupra Erapacific Tbk Capital Reinvestment Ratio (2016–2020)

This chart tracks Danasupra Erapacific Tbk's Capital Reinvestment Ratio across 3 annual periods. Check Danasupra Erapacific Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Danasupra Erapacific Tbk (2016–2020)

Year-by-year Capital Reinvestment Ratio for Danasupra Erapacific Tbk from 2016 to 2020. For live market cap and broader valuation context, see DEFI market cap.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2020 0.01x Rp720.40 Million Rp3.81 Million ▼ -90.8%
2018 0.06x Rp2.30 Billion Rp132.12 Million ▲ +1193.9%
2016 0.00x Rp2.84 Billion Rp12.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow