Dharma Samudera Fishing Tbk Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Dharma Samudera Fishing Tbk 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). Check Dharma Samudera Fishing Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dharma Samudera Fishing Tbk (2001–2025)

Capital reinvestment ratio of Dharma Samudera Fishing Tbk from 2001 to 2025. This chart tracks Dharma Samudera Fishing Tbk's Capital Reinvestment Ratio across 20 annual periods. Also explore DSFI net assets growth trend to track the company's year-over-year net asset growth rate.

Dharma Samudera Fishing Tbk Capital Reinvestment Ratio by Year (2001–2025)

Dharma Samudera Fishing Tbk capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Dharma Samudera Fishing Tbk.

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