PT DFI Retail Nusantara Tbk Capital Reinvestment Ratio
PT DFI Retail Nusantara Tbk capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PT DFI Retail Nusantara Tbk (2000–2024)
Capital reinvestment ratio of PT DFI Retail Nusantara Tbk from 2000 to 2024. This chart tracks PT DFI Retail Nusantara Tbk's Capital Reinvestment Ratio across 21 annual periods. See PT DFI Retail Nusantara Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PT DFI Retail Nusantara Tbk Capital Reinvestment Ratio by Year (2000–2024)
PT DFI Retail Nusantara Tbk capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see PT DFI Retail Nusantara Tbk (HERO) cash flow conversion.
| 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 | — |