Dian Swastatika Sentosa Tbk (DSSA) — Capital Reinvestment Ratio
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 DSSA net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dian Swastatika Sentosa Tbk Capital Reinvestment Ratio (2008–2025)
This chart tracks Dian Swastatika Sentosa Tbk's Capital Reinvestment Ratio across 17 annual periods. Check Dian Swastatika Sentosa Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |