PT Daya Intiguna Yasa Tbk (MDIY) — Capital Reinvestment Ratio
PT Daya Intiguna Yasa Tbk (MDIY) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp354.80 Billion) in capital expenditures (Rp77.22 Billion). Check MDIY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MDIY cash flow metrics.
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. See free cash flow generation of PT Daya Intiguna Yasa Tbk to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |