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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (DMND) market capitalisation.
| 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