Duta Pertiwi Tbk (DUTI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Duta Pertiwi Tbk (DUTI) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp123.76 Billion) in capital expenditures (Rp8.09 Billion). See Duta Pertiwi Tbk balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

Rp123.76 Billion
IDR

Capital Expenditures

Rp8.09 Billion
IDR

Data as of

Dec 2025
Most recent filing

Duta Pertiwi Tbk Capital Reinvestment Ratio (2007–2024)

This chart tracks Duta Pertiwi Tbk's Capital Reinvestment Ratio across 17 annual periods. Check DUTI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Duta Pertiwi Tbk (2007–2024)

Year-by-year Capital Reinvestment Ratio for Duta Pertiwi Tbk from 2007 to 2024. For live market cap and broader valuation context, see Duta Pertiwi Tbk market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.02x Rp694.91 Billion Rp14.48 Billion ▼ -74.5%
2023 0.08x Rp178.77 Billion Rp14.58 Billion ▲ +361.6%
2022 0.02x Rp1.16 Trillion Rp20.44 Billion ▲ +476.1%
2021 0.00x Rp970.67 Billion Rp2.98 Billion ▼ -28.9%
2020 0.00x Rp487.48 Billion Rp2.10 Billion ▼ -37.6%
2019 0.01x Rp1.20 Trillion Rp8.33 Billion ▲ +56.7%
2018 0.00x Rp1.36 Trillion Rp6.01 Billion ▼ -94.8%
2017 0.09x Rp487.35 Billion Rp41.60 Billion ▼ -36.7%
2015 0.13x Rp529.59 Billion Rp71.42 Billion ▼ -70.0%
2014 0.45x Rp269.66 Billion Rp121.22 Billion ▲ +115.6%
2013 0.21x Rp257.46 Billion Rp53.68 Billion ▲ +3915.9%
2012 0.01x Rp613.67 Billion Rp3.19 Billion ▼ -48.5%
2011 0.01x Rp373.66 Billion Rp3.77 Billion ▼ -79.6%
2010 0.05x Rp279.19 Billion Rp13.83 Billion ▼ -15.7%
2009 0.06x Rp309.65 Billion Rp18.21 Billion ▼ -44.6%
2008 0.11x Rp293.09 Billion Rp31.08 Billion ▼ -9.7%
2007 0.12x Rp227.76 Billion Rp26.74 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow