PT DFI Retail Nusantara Tbk (HERO) — 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 HERO net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check PT DFI Retail Nusantara Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |