Caturkarda Depo Bangunan PT Tbk (DEPO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.53x
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 (DEPO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
Rp16.66 Billion
IDR
Capital Expenditures
Rp8.89 Billion
IDR
Data as of
Jun 2025
Most recent filing
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.
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 DEPO market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow