PT Daya Intiguna Yasa Tbk (MDIY) — Capital Reinvestment Ratio
Latest as of March 2026:
0.30x
PT Daya Intiguna Yasa Tbk (MDIY) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp1.07 Trillion) in capital expenditures (Rp323.25 Billion). See MDIY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
Rp1.07 Trillion
IDR
Capital Expenditures
Rp323.25 Billion
IDR
Data as of
Mar 2026
Most recent filing
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.
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 MDIY market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow