Dharma Samudera Fishing Tbk (DSFI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
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 DSFI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.65 Billion
IDR
Capital Expenditures
Rp168.92 Million
IDR
Data as of
Dec 2025
Most recent filing
Dharma Samudera Fishing Tbk Capital Reinvestment Ratio (2001–2025)
This chart tracks Dharma Samudera Fishing Tbk's Capital Reinvestment Ratio across 20 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow