Dharma Satya Nusantara Ptdsn Capital Reinvestment Ratio
Dharma Satya Nusantara Ptdsn 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). See DSNG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dharma Satya Nusantara Ptdsn (2010–2025)
Capital reinvestment ratio of Dharma Satya Nusantara Ptdsn from 2010 to 2025. This chart tracks Dharma Satya Nusantara Ptdsn's Capital Reinvestment Ratio across 16 annual periods. See DSNG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dharma Satya Nusantara Ptdsn Capital Reinvestment Ratio by Year (2010–2025)
Dharma Satya Nusantara Ptdsn capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Dharma Satya Nusantara Ptdsn cash conversion from operations.
| 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 | — |