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 KOTA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 DMS Propertindo Tbk PT (KOTA) market capitalisation.
| 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