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). See debt-free asset ratio of Caturkarda Depo Bangunan PT Tbk to measure how much of total assets are equity-financed.
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. Check Caturkarda Depo Bangunan PT Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Caturkarda Depo Bangunan PT Tbk stock valuation.
| 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 | — |