Dharma Satya Nusantara Ptdsn (DSNG) — Capital Reinvestment Ratio
Dharma Satya Nusantara Ptdsn (DSNG) has a Capital Reinvestment Ratio of 0.63x as of June 2026, meaning it reinvests 1% of its operating cash flow (Rp636.99 Billion) in capital expenditures (Rp402.56 Billion). Check Dharma Satya Nusantara Ptdsn 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 Satya Nusantara Ptdsn Capital Reinvestment Ratio (2010–2025)
This chart tracks Dharma Satya Nusantara Ptdsn's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see DSNG cash flow metrics.
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. See DSNG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | 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 | — |