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). Check PT DFI Retail Nusantara Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PT DFI Retail Nusantara Tbk.
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. See PT DFI Retail Nusantara Tbk (HERO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | 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 | — |