PT Daya Intiguna Yasa Tbk (MDIY) — Capital Reinvestment Ratio
PT Daya Intiguna Yasa Tbk (MDIY) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp304.22 Billion) in capital expenditures (Rp82.62 Billion). See PT Daya Intiguna Yasa Tbk (MDIY) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Daya Intiguna Yasa Tbk Capital Reinvestment Ratio (2022–2025)
This chart tracks PT Daya Intiguna Yasa Tbk's Capital Reinvestment Ratio across 4 annual periods. Check PT Daya Intiguna Yasa Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PT Daya Intiguna Yasa Tbk (2022–2025)
Year-by-year Capital Reinvestment Ratio for PT Daya Intiguna Yasa Tbk from 2022 to 2025. For live market cap and broader valuation context, see PT Daya Intiguna Yasa Tbk (MDIY) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | Rp1.31 Trillion | Rp726.44 Billion | ▼ -39.6% |
| 2024 | 0.92x | Rp767.28 Billion | Rp706.73 Billion | ▲ +15.9% |
| 2023 | 0.79x | Rp762.78 Billion | Rp606.15 Billion | ▼ -13.6% |
| 2022 | 0.92x | Rp448.23 Billion | Rp412.45 Billion | — |