Diamond Food Indonesia PT (DMND) — Capital Reinvestment Ratio

Latest as of December 2025: 1.65x

Diamond Food Indonesia PT (DMND) has a Capital Reinvestment Ratio of 1.65x as of December 2025, meaning it reinvests 2% of its operating cash flow (Rp200.17 Billion) in capital expenditures (Rp329.42 Billion). See DMND equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.65x
Capex / Operating Cash Flow

Operating Cash Flow

Rp200.17 Billion
IDR

Capital Expenditures

Rp329.42 Billion
IDR

Data as of

Dec 2025
Most recent filing

Diamond Food Indonesia PT Capital Reinvestment Ratio (2016–2025)

This chart tracks Diamond Food Indonesia PT's Capital Reinvestment Ratio across 10 annual periods. Check Diamond Food Indonesia PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Diamond Food Indonesia PT (2016–2025)

Year-by-year Capital Reinvestment Ratio for Diamond Food Indonesia PT from 2016 to 2025. For live market cap and broader valuation context, see Diamond Food Indonesia PT stock valuation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 1.04x Rp472.09 Billion Rp492.81 Billion ▲ +24.2%
2024 0.84x Rp516.44 Billion Rp434.23 Billion ▼ -62.7%
2023 2.25x Rp210.08 Billion Rp472.96 Billion ▲ +153.8%
2022 0.89x Rp377.89 Billion Rp335.24 Billion ▲ +33.9%
2021 0.66x Rp570.50 Billion Rp378.05 Billion ▼ -2.8%
2020 0.68x Rp523.74 Billion Rp356.92 Billion ▼ -0.4%
2019 0.68x Rp433.25 Billion Rp296.32 Billion ▼ -79.1%
2018 3.27x Rp48.13 Billion Rp157.62 Billion ▲ +2.3%
2017 3.20x Rp42.62 Billion Rp136.43 Billion ▼ -20.6%
2016 4.03x Rp42.27 Billion Rp170.48 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow