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). Check Delta Djakarta Tbk (DLTA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Delta Djakarta Tbk cash flow conversion.
Annual Capital Reinvestment Ratio for Delta Djakarta Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Delta Djakarta Tbk from 2000 to 2024. See DLTA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |