Puradelta Lestari PT Capital Reinvestment Ratio
Puradelta Lestari PT capital reinvestment ratio. Puradelta Lestari PT (DMAS) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp343.10 Billion) in capital expenditures (Rp4.02 Billion). Check how aggressively does Puradelta Lestari PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Puradelta Lestari PT (2012–2024)
Capital reinvestment ratio of Puradelta Lestari PT from 2012 to 2024. This chart tracks Puradelta Lestari PT's Capital Reinvestment Ratio across 13 annual periods. Also explore Puradelta Lestari PT (DMAS) net asset momentum to track the company's year-over-year net asset growth rate.
Puradelta Lestari PT Capital Reinvestment Ratio by Year (2012–2024)
Puradelta Lestari PT capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see DMAS cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | Rp748.39 Billion | Rp73.02 Billion | ▲ +180.5% |
| 2023 | 0.03x | Rp1.34 Trillion | Rp46.68 Billion | ▼ -52.8% |
| 2022 | 0.07x | Rp1.24 Trillion | Rp91.36 Billion | ▼ -77.7% |
| 2021 | 0.33x | Rp122.91 Billion | Rp40.53 Billion | ▲ +25962.3% |
| 2020 | 0.00x | Rp2.90 Trillion | Rp3.67 Billion | ▼ -85.3% |
| 2019 | 0.01x | Rp1.95 Trillion | Rp16.78 Billion | ▼ -77.9% |
| 2018 | 0.04x | Rp340.73 Billion | Rp13.24 Billion | ▼ -11.2% |
| 2017 | 0.04x | Rp755.19 Billion | Rp33.05 Billion | ▼ -53.9% |
| 2016 | 0.09x | Rp698.27 Billion | Rp66.31 Billion | ▲ +81.3% |
| 2015 | 0.05x | Rp968.19 Billion | Rp50.71 Billion | ▼ -54.3% |
| 2014 | 0.11x | Rp775.75 Billion | Rp88.81 Billion | ▲ +716.0% |
| 2013 | 0.01x | Rp1.08 Trillion | Rp15.11 Billion | ▼ -4.4% |
| 2012 | 0.01x | Rp841.07 Billion | Rp12.35 Billion | — |