Puradelta Lestari PT (DMAS) — Capital Reinvestment Ratio
Latest as of March 2025:
0.01x
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 DMAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Rp343.10 Billion
IDR
Capital Expenditures
Rp4.02 Billion
IDR
Data as of
Mar 2025
Most recent filing
Puradelta Lestari PT Capital Reinvestment Ratio (2012–2024)
This chart tracks Puradelta Lestari PT's Capital Reinvestment Ratio across 13 annual periods.
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 how much is Puradelta Lestari PT 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow