Duta Pertiwi Nusantara Tbk (DPNS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
Duta Pertiwi Nusantara Tbk (DPNS) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp3.01 Billion) in capital expenditures (Rp394.94 Million). See free cash flow generation of Duta Pertiwi Nusantara Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
Rp3.01 Billion
IDR
Capital Expenditures
Rp394.94 Million
IDR
Data as of
Sep 2025
Most recent filing
Duta Pertiwi Nusantara Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Duta Pertiwi Nusantara Tbk's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Duta Pertiwi Nusantara Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Duta Pertiwi Nusantara Tbk from 2000 to 2024. For live market cap and broader valuation context, see DPNS company net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rp32.57 Billion | Rp626.85 Million | ▲ +90.3% |
| 2023 | 0.01x | Rp33.28 Billion | Rp336.73 Million | ▼ -96.9% |
| 2022 | 0.32x | Rp24.19 Billion | Rp7.80 Billion | ▼ -81.1% |
| 2021 | 1.71x | Rp3.61 Billion | Rp6.17 Billion | ▲ +701.7% |
| 2020 | 0.21x | Rp15.97 Billion | Rp3.40 Billion | ▼ -77.3% |
| 2019 | 0.94x | Rp5.84 Billion | Rp5.47 Billion | ▼ -46.5% |
| 2016 | 1.75x | Rp19.04 Billion | Rp33.33 Billion | ▲ +183.5% |
| 2015 | 0.62x | Rp12.43 Billion | Rp7.67 Billion | ▲ +22.1% |
| 2014 | 0.51x | Rp6.46 Billion | Rp3.26 Billion | ▲ +89.0% |
| 2012 | 0.27x | Rp6.53 Billion | Rp1.75 Billion | ▲ +88.0% |
| 2011 | 0.14x | Rp14.12 Billion | Rp2.01 Billion | ▲ +41.9% |
| 2010 | 0.10x | Rp15.25 Billion | Rp1.53 Billion | ▲ +343.2% |
| 2009 | 0.02x | Rp20.28 Billion | Rp458.90 Million | ▼ -94.9% |
| 2007 | 0.45x | Rp5.58 Billion | Rp2.49 Billion | ▼ -48.9% |
| 2006 | 0.87x | Rp7.57 Billion | Rp6.61 Billion | ▲ +265.7% |
| 2005 | 0.24x | Rp5.30 Billion | Rp1.26 Billion | ▲ +254.2% |
| 2004 | 0.07x | Rp7.40 Billion | Rp498.92 Million | ▼ -54.6% |
| 2003 | 0.15x | Rp9.77 Billion | Rp1.45 Billion | ▼ -70.3% |
| 2002 | 0.50x | Rp3.27 Billion | Rp1.63 Billion | ▲ +27.6% |
| 2001 | 0.39x | Rp17.79 Billion | Rp6.96 Billion | ▼ -5.2% |
| 2000 | 0.41x | Rp1.92 Billion | Rp792.44 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow