Diamond Food Indonesia PT Capital Reinvestment Ratio
Diamond Food Indonesia PT capital reinvestment ratio. 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 Diamond Food Indonesia PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Diamond Food Indonesia PT (2016–2025)
Capital reinvestment ratio of Diamond Food Indonesia PT from 2016 to 2025. This chart tracks Diamond Food Indonesia PT's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Diamond Food Indonesia PT to measure the company's free cash flow as a share of total liabilities.
Diamond Food Indonesia PT Capital Reinvestment Ratio by Year (2016–2025)
Diamond Food Indonesia PT capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see DMND cash generation efficiency.
| 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 | — |