Dian Swastatika Sentosa Tbk (DSSA) — 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). Check Dian Swastatika Sentosa Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dian Swastatika Sentosa Tbk (DSSA) cash flow conversion.
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. See DSSA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |