PT Daya Intiguna Yasa Tbk Capital Reinvestment Ratio
PT Daya Intiguna Yasa Tbk 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). See free cash flow generation of PT Daya Intiguna Yasa Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PT Daya Intiguna Yasa Tbk (2022–2025)
Capital reinvestment ratio of PT Daya Intiguna Yasa Tbk from 2022 to 2025. This chart tracks PT Daya Intiguna Yasa Tbk's Capital Reinvestment Ratio across 4 annual periods. See PT Daya Intiguna Yasa Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
PT Daya Intiguna Yasa Tbk Capital Reinvestment Ratio by Year (2022–2025)
PT Daya Intiguna Yasa Tbk capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see MDIY operating cash flow.
| 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 | — |