Duta Pertiwi Nusantara Tbk (DPNS) — Capital Reinvestment Ratio
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). Check tangible equity quality of Duta Pertiwi Nusantara Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Duta Pertiwi Nusantara Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Duta Pertiwi Nusantara Tbk's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see DPNS operating cash flow.
Annual Capital Reinvestment Ratio for Duta Pertiwi Nusantara Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Duta Pertiwi Nusantara Tbk from 2000 to 2025. See DPNS 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 |
|---|---|---|---|---|
| 2025 | 0.14x | Rp2.81 Billion | Rp405.21 Million | ▲ +647.9% |
| 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 | — |