Indoritel Makmur Internasional (DNET) — Capital Reinvestment Ratio

Latest as of September 2025: 2.04x

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 DNET free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rp226.35 Billion
IDR

Capital Expenditures

Rp461.33 Billion
IDR

Data as of

Sep 2025
Most recent filing

Indoritel Makmur Internasional Capital Reinvestment Ratio (2003–2024)

This chart tracks Indoritel Makmur Internasional's Capital Reinvestment Ratio across 15 annual periods.

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 DNET company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow