Darmi Bersaudara Tbk PT (KAYU) — Capital Reinvestment Ratio
Darmi Bersaudara Tbk PT (KAYU) has a Capital Reinvestment Ratio of 0.00x as of June 2022, meaning it reinvests 0% of its operating cash flow (Rp1.55 Billion) in capital expenditures (Rp4.20 Million). See how leveraged is Darmi Bersaudara Tbk PT's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Darmi Bersaudara Tbk PT Capital Reinvestment Ratio (2016–2017)
This chart tracks Darmi Bersaudara Tbk PT's Capital Reinvestment Ratio across 2 annual periods. Check Darmi Bersaudara Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Darmi Bersaudara Tbk PT (2016–2017)
Year-by-year Capital Reinvestment Ratio for Darmi Bersaudara Tbk PT from 2016 to 2017. For live market cap and broader valuation context, see market value of Darmi Bersaudara Tbk PT.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.01x | Rp4.68 Billion | Rp51.42 Million | ▼ -99.1% |
| 2016 | 1.26x | Rp1.28 Billion | Rp1.61 Billion | — |