Dyandra Media International PT (DYAN) — Capital Reinvestment Ratio
Dyandra Media International PT (DYAN) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp120.64 Billion) in capital expenditures (Rp3.90 Billion). See DYAN equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dyandra Media International PT Capital Reinvestment Ratio (2011–2024)
This chart tracks Dyandra Media International PT's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Dyandra Media International PT to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dyandra Media International PT (2011–2024)
Year-by-year Capital Reinvestment Ratio for Dyandra Media International PT from 2011 to 2024. For live market cap and broader valuation context, see DYAN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | Rp170.15 Billion | Rp38.85 Billion | ▼ -64.7% |
| 2023 | 0.65x | Rp177.43 Billion | Rp114.73 Billion | ▲ +121.9% |
| 2022 | 0.29x | Rp83.42 Billion | Rp24.31 Billion | ▼ -4.1% |
| 2019 | 0.30x | Rp62.21 Billion | Rp18.91 Billion | ▼ -70.7% |
| 2018 | 1.04x | Rp41.02 Billion | Rp42.56 Billion | ▲ +72.9% |
| 2017 | 0.60x | Rp48.40 Billion | Rp29.05 Billion | ▼ -99.9% |
| 2016 | 404.39x | Rp48.48 Million | Rp19.61 Billion | ▲ +10605.3% |
| 2015 | 3.78x | Rp24.88 Billion | Rp94.00 Billion | ▼ -60.8% |
| 2014 | 9.65x | Rp19.87 Billion | Rp191.63 Billion | ▲ +71.9% |
| 2013 | 5.61x | Rp64.90 Billion | Rp364.08 Billion | ▼ -43.9% |
| 2012 | 10.00x | Rp23.00 Billion | Rp230.03 Billion | ▲ +2422.8% |
| 2011 | 0.40x | Rp74.43 Billion | Rp29.50 Billion | — |