Dharma Satya Nusantara Ptdsn (DSNG) — Capital Reinvestment Ratio
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 Dharma Satya Nusantara Ptdsn (DSNG) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Dharma Satya Nusantara Ptdsn to assess the company's total reinvestment commitment from operating cash flow.
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 Dharma Satya Nusantara Ptdsn 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 | — |