DMS Propertindo Tbk PT (KOTA) — Capital Reinvestment Ratio

Latest as of June 2024: 0.28x

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). See how leveraged is DMS Propertindo Tbk PT's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

Rp139.47 Million
IDR

Capital Expenditures

Rp39.28 Million
IDR

Data as of

Jun 2024
Most recent filing

DMS Propertindo Tbk PT Capital Reinvestment Ratio (2017–2023)

This chart tracks DMS Propertindo Tbk PT's Capital Reinvestment Ratio across 5 annual periods. Check DMS Propertindo Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see KOTA market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow