Delta Djakarta Tbk (DLTA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.04x
Delta Djakarta Tbk (DLTA) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp75.85 Billion) in capital expenditures (Rp2.96 Billion). See Delta Djakarta Tbk (DLTA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Rp75.85 Billion
IDR
Capital Expenditures
Rp2.96 Billion
IDR
Data as of
Jun 2025
Most recent filing
Delta Djakarta Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Delta Djakarta Tbk's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Delta Djakarta Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Delta Djakarta Tbk from 2000 to 2024. For live market cap and broader valuation context, see Delta Djakarta Tbk (DLTA) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Rp177.52 Billion | Rp11.83 Billion | ▼ -45.2% |
| 2023 | 0.12x | Rp135.32 Billion | Rp16.46 Billion | ▲ +83.1% |
| 2022 | 0.07x | Rp230.21 Billion | Rp15.30 Billion | ▲ +2.0% |
| 2021 | 0.07x | Rp335.40 Billion | Rp21.85 Billion | ▲ +55.4% |
| 2020 | 0.04x | Rp246.91 Billion | Rp10.35 Billion | ▼ -5.0% |
| 2019 | 0.04x | Rp274.36 Billion | Rp12.11 Billion | ▼ -98.3% |
| 2018 | 2.57x | Rp6.50 Billion | Rp16.73 Billion | ▲ +48.5% |
| 2017 | 1.73x | Rp6.88 Billion | Rp11.92 Billion | ▲ +4397.6% |
| 2016 | 0.04x | Rp259.85 Billion | Rp10.01 Billion | ▼ -11.2% |
| 2015 | 0.04x | Rp246.63 Billion | Rp10.69 Billion | ▼ -81.3% |
| 2014 | 0.23x | Rp164.25 Billion | Rp38.02 Billion | ▲ +435.7% |
| 2013 | 0.04x | Rp348.71 Billion | Rp15.07 Billion | ▼ -30.9% |
| 2012 | 0.06x | Rp248.44 Billion | Rp15.52 Billion | ▲ +46.9% |
| 2011 | 0.04x | Rp177.33 Billion | Rp7.54 Billion | ▼ -82.1% |
| 2010 | 0.24x | Rp31.74 Billion | Rp7.54 Billion | ▲ +132.3% |
| 2009 | 0.10x | Rp169.35 Billion | Rp17.32 Billion | ▲ +19.4% |
| 2008 | 0.09x | Rp161.95 Billion | Rp13.88 Billion | ▼ -63.5% |
| 2007 | 0.24x | Rp87.27 Billion | Rp20.52 Billion | ▼ -82.4% |
| 2006 | 1.34x | Rp18.11 Billion | Rp24.24 Billion | ▲ +191.2% |
| 2005 | 0.46x | Rp39.59 Billion | Rp18.20 Billion | ▲ +497.0% |
| 2004 | 0.08x | Rp101.15 Billion | Rp7.79 Billion | ▼ -82.0% |
| 2003 | 0.43x | Rp16.76 Billion | Rp7.16 Billion | ▲ +31.1% |
| 2002 | 0.33x | Rp40.55 Billion | Rp13.20 Billion | ▼ -64.2% |
| 2001 | 0.91x | Rp14.90 Billion | Rp13.54 Billion | ▲ +435.5% |
| 2000 | 0.17x | Rp42.94 Billion | Rp7.29 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow