Caturkarda Depo Bangunan PT Tbk (DEPO) — Capital Reinvestment Ratio
Caturkarda Depo Bangunan PT Tbk (DEPO) has a Capital Reinvestment Ratio of 0.53x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp16.66 Billion) in capital expenditures (Rp8.89 Billion). Check Caturkarda Depo Bangunan PT Tbk (DEPO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Caturkarda Depo Bangunan PT Tbk Capital Reinvestment Ratio (2018–2024)
This chart tracks Caturkarda Depo Bangunan PT Tbk's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Caturkarda Depo Bangunan PT Tbk operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Caturkarda Depo Bangunan PT Tbk (2018–2024)
Year-by-year Capital Reinvestment Ratio for Caturkarda Depo Bangunan PT Tbk from 2018 to 2024. See Caturkarda Depo Bangunan PT Tbk (DEPO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | Rp147.16 Billion | Rp209.37 Billion | ▼ -60.5% |
| 2023 | 3.60x | Rp92.80 Billion | Rp334.26 Billion | ▲ +889.9% |
| 2022 | 0.36x | Rp138.99 Billion | Rp50.57 Billion | ▼ -30.0% |
| 2021 | 0.52x | Rp36.93 Billion | Rp19.20 Billion | ▲ +60.0% |
| 2020 | 0.32x | Rp148.04 Billion | Rp48.09 Billion | ▼ -6.9% |
| 2019 | 0.35x | Rp167.08 Billion | Rp58.32 Billion | ▼ -61.1% |
| 2018 | 0.90x | Rp142.65 Billion | Rp127.94 Billion | — |