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). Check how tangible is Indoritel Makmur Internasional's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Indoritel Makmur Internasional.
Annual Capital Reinvestment Ratio for Indoritel Makmur Internasional (2003–2024)
Year-by-year Capital Reinvestment Ratio for Indoritel Makmur Internasional from 2003 to 2024. See Indoritel Makmur Internasional free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |