Dharma Samudera Fishing Tbk (DSFI) — Capital Reinvestment Ratio
Dharma Samudera Fishing Tbk (DSFI) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp1.65 Billion) in capital expenditures (Rp168.92 Million). See Dharma Samudera Fishing Tbk (DSFI) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dharma Samudera Fishing Tbk Capital Reinvestment Ratio (2001–2025)
This chart tracks Dharma Samudera Fishing Tbk's Capital Reinvestment Ratio across 20 annual periods. Check DSFI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dharma Samudera Fishing Tbk (2001–2025)
Year-by-year Capital Reinvestment Ratio for Dharma Samudera Fishing Tbk from 2001 to 2025. For live market cap and broader valuation context, see DSFI company net worth.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rp18.68 Billion | Rp2.28 Billion | ▼ -84.1% |
| 2024 | 0.77x | Rp4.15 Billion | Rp3.18 Billion | ▼ -81.7% |
| 2023 | 4.21x | Rp1.00 Billion | Rp4.21 Billion | ▲ +1498.9% |
| 2022 | 0.26x | Rp11.73 Billion | Rp3.09 Billion | ▲ +5.8% |
| 2021 | 0.25x | Rp7.32 Billion | Rp1.82 Billion | ▲ +156.5% |
| 2020 | 0.10x | Rp6.55 Billion | Rp635.16 Million | ▼ -74.8% |
| 2019 | 0.38x | Rp13.59 Billion | Rp5.23 Billion | ▼ -36.9% |
| 2018 | 0.61x | Rp15.62 Billion | Rp9.53 Billion | ▼ -73.6% |
| 2016 | 2.31x | Rp4.39 Billion | Rp10.12 Billion | ▲ +360.7% |
| 2015 | 0.50x | Rp33.71 Billion | Rp16.88 Billion | ▲ +5.5% |
| 2014 | 0.47x | Rp16.21 Billion | Rp7.69 Billion | ▼ -17.1% |
| 2013 | 0.57x | Rp11.90 Billion | Rp6.82 Billion | ▼ -21.9% |
| 2012 | 0.73x | Rp9.06 Billion | Rp6.64 Billion | ▼ -21.8% |
| 2011 | 0.94x | Rp5.26 Billion | Rp4.93 Billion | ▼ -56.0% |
| 2009 | 2.13x | Rp1.11 Billion | Rp2.36 Billion | ▼ -13.4% |
| 2008 | 2.46x | Rp8.15 Billion | Rp20.05 Billion | ▲ +96.4% |
| 2006 | 1.25x | Rp11.77 Billion | Rp14.75 Billion | ▼ -78.3% |
| 2005 | 5.76x | Rp2.43 Billion | Rp13.97 Billion | ▲ +32.1% |
| 2002 | 4.36x | Rp3.50 Billion | Rp15.25 Billion | ▲ +4.4% |
| 2001 | 4.18x | Rp16.61 Billion | Rp69.42 Billion | — |