Dyandra Media International PT Capital Reinvestment Ratio
Dyandra Media International PT 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). Check DYAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dyandra Media International PT (2011–2024)
Capital reinvestment ratio of Dyandra Media International PT from 2011 to 2024. This chart tracks Dyandra Media International PT's Capital Reinvestment Ratio across 12 annual periods. Also explore Dyandra Media International PT (DYAN) equity growth momentum to track the company's year-over-year net asset growth rate.
Dyandra Media International PT Capital Reinvestment Ratio by Year (2011–2024)
Dyandra Media International PT capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see DYAN operating cash flow.
| 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 | — |