Bank Dinar Indonesia Tbk PT (DNAR) — Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Bank Dinar Indonesia Tbk PT (DNAR) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp88.37 Billion) in capital expenditures (Rp687.46 Million). Check tangible net worth ratio of Bank Dinar Indonesia Tbk PT to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp88.37 Billion
IDR

Capital Expenditures

Rp687.46 Million
IDR

Data as of

Jun 2026
Most recent filing

Bank Dinar Indonesia Tbk PT Capital Reinvestment Ratio (2014–2025)

This chart tracks Bank Dinar Indonesia Tbk PT's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Bank Dinar Indonesia Tbk PT operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Bank Dinar Indonesia Tbk PT (2014–2025)

Year-by-year Capital Reinvestment Ratio for Bank Dinar Indonesia Tbk PT from 2014 to 2025. See free cash flow generation of Bank Dinar Indonesia Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 0.01x Rp394.48 Billion Rp4.42 Billion ▼ -87.0%
2024 0.09x Rp55.51 Billion Rp4.78 Billion ▲ +57.9%
2023 0.05x Rp529.78 Billion Rp28.91 Billion ▼ -30.7%
2021 0.08x Rp156.93 Billion Rp12.36 Billion ▼ -87.0%
2018 0.61x Rp8.91 Billion Rp5.40 Billion ▲ +2485.7%
2017 0.02x Rp140.81 Billion Rp3.30 Billion ▲ +46.6%
2015 0.02x Rp148.08 Billion Rp2.37 Billion ▼ -41.1%
2014 0.03x Rp173.13 Billion Rp4.71 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow