Caturkarda Depo Bangunan PT Tbk Capital Reinvestment Ratio
Caturkarda Depo Bangunan PT Tbk 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). See Caturkarda Depo Bangunan PT Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Caturkarda Depo Bangunan PT Tbk (2018–2024)
Capital reinvestment ratio of Caturkarda Depo Bangunan PT Tbk from 2018 to 2024. This chart tracks Caturkarda Depo Bangunan PT Tbk's Capital Reinvestment Ratio across 7 annual periods. See financial agility of Caturkarda Depo Bangunan PT Tbk to measure the company's free cash flow as a share of total liabilities.
Caturkarda Depo Bangunan PT Tbk Capital Reinvestment Ratio by Year (2018–2024)
Caturkarda Depo Bangunan PT Tbk capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Caturkarda Depo Bangunan PT Tbk.
| 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 | — |