Indoritel Makmur Internasional Capital Reinvestment Ratio
Indoritel Makmur Internasional 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Indoritel Makmur Internasional (2003–2024)
Capital reinvestment ratio of Indoritel Makmur Internasional from 2003 to 2024. This chart tracks Indoritel Makmur Internasional's Capital Reinvestment Ratio across 15 annual periods. See Indoritel Makmur Internasional (DNET) flexibility index to measure the company's free cash flow as a share of total liabilities.
Indoritel Makmur Internasional Capital Reinvestment Ratio by Year (2003–2024)
Indoritel Makmur Internasional capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see DNET cash flow metrics.
| 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 | — |