Dian Swastatika Sentosa Tbk (DSSA) — Capital Reinvestment Ratio
Latest as of December 2025:
2.55x
Dian Swastatika Sentosa Tbk (DSSA) has a Capital Reinvestment Ratio of 2.55x as of December 2025, meaning it reinvests 3% of its operating cash flow (Rp66.99 Million) in capital expenditures (Rp171.03 Million). See Dian Swastatika Sentosa Tbk (DSSA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.55x
Capex / Operating Cash Flow
Operating Cash Flow
Rp66.99 Million
IDR
Capital Expenditures
Rp171.03 Million
IDR
Data as of
Dec 2025
Most recent filing
Dian Swastatika Sentosa Tbk Capital Reinvestment Ratio (2008–2025)
This chart tracks Dian Swastatika Sentosa Tbk's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Dian Swastatika Sentosa Tbk (2008–2025)
Year-by-year Capital Reinvestment Ratio for Dian Swastatika Sentosa Tbk from 2008 to 2025. For live market cap and broader valuation context, see Dian Swastatika Sentosa Tbk stock valuation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | Rp335.41 Million | Rp461.02 Million | ▲ +136.4% |
| 2024 | 0.58x | Rp693.41 Million | Rp403.26 Million | ▲ +98.8% |
| 2023 | 0.29x | Rp1.03 Billion | Rp301.63 Million | ▲ +224.6% |
| 2022 | 0.09x | Rp2.09 Billion | Rp188.54 Million | ▼ -54.0% |
| 2021 | 0.20x | Rp436.96 Million | Rp85.59 Million | ▲ +78.8% |
| 2020 | 0.11x | Rp327.57 Million | Rp35.89 Million | ▼ -51.6% |
| 2019 | 0.23x | Rp217.50 Million | Rp49.22 Million | ▼ -18.4% |
| 2018 | 0.28x | Rp136.44 Million | Rp37.83 Million | ▼ -63.3% |
| 2017 | 0.76x | Rp94.16 Million | Rp71.16 Million | ▼ -80.8% |
| 2016 | 3.94x | Rp24.55 Million | Rp96.80 Million | ▼ -97.6% |
| 2015 | 165.01x | Rp768.84K | Rp126.87 Million | ▲ +3291.0% |
| 2014 | 4.87x | Rp27.75 Million | Rp135.02 Million | ▲ +165.1% |
| 2013 | 1.84x | Rp54.96 Million | Rp100.89 Million | ▲ +92.2% |
| 2011 | 0.96x | Rp51.65 Million | Rp49.34 Million | ▲ +109.8% |
| 2010 | 0.46x | Rp31.41 Million | Rp14.30 Million | ▲ +3.4% |
| 2009 | 0.44x | Rp54.59 Million | Rp24.03 Million | ▼ -54.6% |
| 2008 | 0.97x | Rp61.90 Million | Rp60.08 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow