Diamond Food Indonesia PT (DMND) — 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). Check DMND tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Diamond Food Indonesia PT Capital Reinvestment Ratio (2016–2025)
This chart tracks Diamond Food Indonesia PT's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see DMND 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. See DMND cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |