PT DFI Retail Nusantara Tbk (HERO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.62x
PT DFI Retail Nusantara Tbk (HERO) has a Capital Reinvestment Ratio of 0.62x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp40.71 Billion) in capital expenditures (Rp25.31 Billion). See PT DFI Retail Nusantara Tbk (HERO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.62x
Capex / Operating Cash Flow
Operating Cash Flow
Rp40.71 Billion
IDR
Capital Expenditures
Rp25.31 Billion
IDR
Data as of
Jun 2025
Most recent filing
PT DFI Retail Nusantara Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks PT DFI Retail Nusantara Tbk's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for PT DFI Retail Nusantara Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for PT DFI Retail Nusantara Tbk from 2000 to 2024. For live market cap and broader valuation context, see PT DFI Retail Nusantara Tbk market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | Rp333.97 Billion | Rp133.42 Billion | ▼ -45.6% |
| 2023 | 0.73x | Rp260.26 Billion | Rp191.12 Billion | ▼ -97.9% |
| 2019 | 34.33x | Rp10.77 Billion | Rp369.64 Billion | ▲ +7228.5% |
| 2018 | 0.47x | Rp506.89 Billion | Rp237.43 Billion | ▼ -49.4% |
| 2017 | 0.93x | Rp542.27 Billion | Rp502.06 Billion | ▼ -5.8% |
| 2016 | 0.98x | Rp415.85 Billion | Rp408.69 Billion | ▲ +36.7% |
| 2015 | 0.72x | Rp662.58 Billion | Rp476.41 Billion | ▼ -94.5% |
| 2013 | 13.14x | Rp100.58 Billion | Rp1.32 Trillion | ▲ +545.7% |
| 2012 | 2.03x | Rp559.71 Billion | Rp1.14 Trillion | ▲ +70.1% |
| 2011 | 1.20x | Rp434.50 Billion | Rp519.91 Billion | ▲ +266.1% |
| 2010 | 0.33x | Rp1.26 Trillion | Rp413.37 Billion | ▼ -91.4% |
| 2009 | 3.79x | Rp177.05 Billion | Rp670.51 Billion | ▲ +274.4% |
| 2008 | 1.01x | Rp332.39 Billion | Rp336.24 Billion | ▲ +153.2% |
| 2007 | 0.40x | Rp253.59 Billion | Rp101.30 Billion | ▼ -81.4% |
| 2006 | 2.15x | Rp87.92 Billion | Rp189.22 Billion | ▼ -45.1% |
| 2005 | 3.92x | Rp45.24 Billion | Rp177.30 Billion | ▲ +126.4% |
| 2004 | 1.73x | Rp70.91 Billion | Rp122.75 Billion | ▼ -28.3% |
| 2003 | 2.41x | Rp79.44 Billion | Rp191.69 Billion | ▲ +97.4% |
| 2002 | 1.22x | Rp84.02 Billion | Rp102.73 Billion | ▲ +6.8% |
| 2001 | 1.14x | Rp106.23 Billion | Rp121.61 Billion | ▲ +203.0% |
| 2000 | 0.38x | Rp145.84 Billion | Rp55.10 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow