Dharma Satya Nusantara Ptdsn (DSNG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.89x
Dharma Satya Nusantara Ptdsn (DSNG) has a Capital Reinvestment Ratio of 0.89x as of March 2026, meaning it reinvests 1% of its operating cash flow (Rp513.80 Billion) in capital expenditures (Rp458.88 Billion). See cash generation quality of Dharma Satya Nusantara Ptdsn to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.89x
Capex / Operating Cash Flow
Operating Cash Flow
Rp513.80 Billion
IDR
Capital Expenditures
Rp458.88 Billion
IDR
Data as of
Mar 2026
Most recent filing
Dharma Satya Nusantara Ptdsn Capital Reinvestment Ratio (2010–2025)
This chart tracks Dharma Satya Nusantara Ptdsn's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Dharma Satya Nusantara Ptdsn (2010–2025)
Year-by-year Capital Reinvestment Ratio for Dharma Satya Nusantara Ptdsn from 2010 to 2025. For live market cap and broader valuation context, see DSNG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | Rp2.75 Trillion | Rp1.80 Trillion | ▼ -31.9% |
| 2024 | 0.96x | Rp2.15 Trillion | Rp2.06 Trillion | ▼ -20.8% |
| 2023 | 1.21x | Rp1.85 Trillion | Rp2.24 Trillion | ▼ -28.6% |
| 2022 | 1.70x | Rp1.21 Trillion | Rp2.05 Trillion | ▲ +39.1% |
| 2021 | 1.22x | Rp1.06 Trillion | Rp1.29 Trillion | ▲ +13.2% |
| 2020 | 1.08x | Rp1.07 Trillion | Rp1.15 Trillion | ▼ -39.6% |
| 2019 | 1.79x | Rp528.28 Billion | Rp943.13 Billion | ▼ -97.9% |
| 2018 | 83.90x | Rp11.23 Billion | Rp942.31 Billion | ▲ +110.2% |
| 2017 | 39.92x | Rp14.26 Billion | Rp568.99 Billion | ▲ +2611.5% |
| 2016 | 1.47x | Rp399.24 Billion | Rp587.71 Billion | ▼ -30.6% |
| 2015 | 2.12x | Rp239.17 Billion | Rp507.63 Billion | ▲ +179.5% |
| 2014 | 0.76x | Rp997.43 Billion | Rp757.53 Billion | ▼ -29.4% |
| 2013 | 1.08x | Rp594.79 Billion | Rp640.00 Billion | ▼ -79.9% |
| 2012 | 5.36x | Rp149.28 Billion | Rp800.73 Billion | ▲ +272.4% |
| 2011 | 1.44x | Rp358.87 Billion | Rp516.84 Billion | ▼ -22.9% |
| 2010 | 1.87x | Rp232.96 Billion | Rp435.03 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow