Danasupra Erapacific Tbk Capital Reinvestment Ratio

Latest as of December 2021: 0.00x

Danasupra Erapacific Tbk capital reinvestment ratio. 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). Check DEFI capex plus investments 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

Rp425.13 Million
IDR

Capital Expenditures

Rp179.00K
IDR

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of Danasupra Erapacific Tbk (2016–2020)

Capital reinvestment ratio of Danasupra Erapacific Tbk from 2016 to 2020. This chart tracks Danasupra Erapacific Tbk's Capital Reinvestment Ratio across 3 annual periods. Also explore DEFI net assets growth trend to track the company's year-over-year net asset growth rate.

Danasupra Erapacific Tbk Capital Reinvestment Ratio by Year (2016–2020)

Danasupra Erapacific Tbk capital reinvestment ratio by year from 2016 to 2020. For the full cash flow conversion analysis, see Danasupra Erapacific Tbk (DEFI) cash flow conversion.

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