Indoritel Makmur Internasional (DNET) — Capital Reinvestment Ratio
Indoritel Makmur Internasional (DNET) has a Capital Reinvestment Ratio of 2.04x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rp226.35 Billion) in capital expenditures (Rp461.33 Billion). See Indoritel Makmur Internasional (DNET) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indoritel Makmur Internasional Capital Reinvestment Ratio (2003–2024)
This chart tracks Indoritel Makmur Internasional's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does Indoritel Makmur Internasional reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Indoritel Makmur Internasional (2003–2024)
Year-by-year Capital Reinvestment Ratio for Indoritel Makmur Internasional from 2003 to 2024. For live market cap and broader valuation context, see market cap of Indoritel Makmur Internasional.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.06x | Rp199.50 Billion | Rp609.84 Billion | ▲ +292.6% |
| 2023 | 0.78x | Rp976.85 Billion | Rp760.64 Billion | ▲ +266.4% |
| 2022 | 0.21x | Rp1.29 Trillion | Rp274.06 Billion | ▼ -66.4% |
| 2021 | 0.63x | Rp612.04 Billion | Rp387.38 Billion | ▼ -49.9% |
| 2015 | 1.26x | Rp11.72 Billion | Rp14.81 Billion | ▲ +129.9% |
| 2014 | 0.55x | Rp8.25 Billion | Rp4.54 Billion | ▲ +117.7% |
| 2013 | 0.25x | Rp3.88 Billion | Rp980.65 Million | ▲ +111.4% |
| 2012 | 0.12x | Rp367.52 Million | Rp43.92 Million | ▼ -82.0% |
| 2010 | 0.66x | Rp1.45 Billion | Rp958.63 Million | ▼ -73.4% |
| 2008 | 2.49x | Rp4.70 Billion | Rp11.70 Billion | ▲ +64.3% |
| 2007 | 1.51x | Rp351.23 Million | Rp531.97 Million | ▲ +16.1% |
| 2006 | 1.30x | Rp1.20 Billion | Rp1.57 Billion | ▼ -31.9% |
| 2005 | 1.91x | Rp129.02 Million | Rp246.94 Million | ▲ +180.0% |
| 2004 | 0.68x | Rp721.22 Million | Rp492.91 Million | ▲ +663.6% |
| 2003 | 0.09x | Rp1.63 Billion | Rp145.56 Million | — |