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). Check DSFI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dharma Samudera Fishing Tbk (DSFI) cash flow conversion.
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. See DSFI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |