Danasupra Erapacific Tbk (DEFI) — 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 tangible net worth ratio of Danasupra Erapacific Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Danasupra Erapacific Tbk Capital Reinvestment Ratio (2016–2020)
This chart tracks Danasupra Erapacific Tbk's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Danasupra Erapacific Tbk cash flow conversion.
Annual Capital Reinvestment Ratio for Danasupra Erapacific Tbk (2016–2020)
Year-by-year Capital Reinvestment Ratio for Danasupra Erapacific Tbk from 2016 to 2020. See Danasupra Erapacific Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |