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 net asset quality index of Duta Pertiwi Nusantara Tbk to measure how much of total assets are equity-financed.

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. Check Duta Pertiwi Nusantara Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Duta Pertiwi Nusantara Tbk.

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