Puradelta Lestari PT (DMAS) — 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 Puradelta Lestari PT (DMAS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Puradelta Lestari PT Capital Reinvestment Ratio (2012–2024)
This chart tracks Puradelta Lestari PT's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Puradelta Lestari PT operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Puradelta Lestari PT (2012–2024)
Year-by-year Capital Reinvestment Ratio for Puradelta Lestari PT from 2012 to 2024. See Puradelta Lestari PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | 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 | — |