DMS Propertindo Tbk PT (KOTA) — Capital Reinvestment Ratio
DMS Propertindo Tbk PT (KOTA) has a Capital Reinvestment Ratio of 0.28x as of June 2024, meaning it reinvests 0% of its operating cash flow (Rp139.47 Million) in capital expenditures (Rp39.28 Million). Check KOTA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DMS Propertindo Tbk PT Capital Reinvestment Ratio (2017–2023)
This chart tracks DMS Propertindo Tbk PT's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see DMS Propertindo Tbk PT cash conversion from operations.
Annual Capital Reinvestment Ratio for DMS Propertindo Tbk PT (2017–2023)
Year-by-year Capital Reinvestment Ratio for DMS Propertindo Tbk PT from 2017 to 2023. See DMS Propertindo Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 6.80x | Rp210.69 Million | Rp1.43 Billion | ▲ +6292.2% |
| 2021 | 0.11x | Rp3.17 Billion | Rp337.55 Million | ▼ -96.8% |
| 2019 | 3.36x | Rp18.63 Billion | Rp62.55 Billion | ▲ +681.0% |
| 2018 | 0.43x | Rp35.91 Billion | Rp15.44 Billion | ▲ +718.2% |
| 2017 | 0.05x | Rp4.76 Billion | Rp250.05 Million | — |