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). See Puradelta Lestari PT balance sheet independence to measure how much of total assets are equity-financed.
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. Check DMAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Puradelta Lestari PT (2012–2024)
Year-by-year Capital Reinvestment Ratio for Puradelta Lestari PT from 2012 to 2024. For live market cap and broader valuation context, see DMAS company net worth.
| 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 | — |