Dian Swastatika Sentosa Tbk Capital Reinvestment Ratio
Dian Swastatika Sentosa Tbk capital reinvestment ratio. Dian Swastatika Sentosa Tbk (DSSA) has a Capital Reinvestment Ratio of 2.26x as of March 2026, meaning it reinvests 2% of its operating cash flow (Rp37.20 Million) in capital expenditures (Rp84.18 Million). See DSSA FCF generation index 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 Dian Swastatika Sentosa Tbk (2008–2025)
Capital reinvestment ratio of Dian Swastatika Sentosa Tbk from 2008 to 2025. This chart tracks Dian Swastatika Sentosa Tbk's Capital Reinvestment Ratio across 17 annual periods. See Dian Swastatika Sentosa Tbk (DSSA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Dian Swastatika Sentosa Tbk Capital Reinvestment Ratio by Year (2008–2025)
Dian Swastatika Sentosa Tbk capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see DSSA cash flow conversion.
| 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 | — |