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). Check DYAN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Dyandra Media International PT.
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. See free cash flow generation of Dyandra Media International PT to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |