Delta Djakarta Tbk (DLTA) — Capital Reinvestment Ratio
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) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Delta Djakarta Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Delta Djakarta Tbk's Capital Reinvestment Ratio across 25 annual periods. Check Delta Djakarta Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Delta Djakarta Tbk worth.
| 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 | — |