Destinasi Tirta Nusantara Tbk (PDES) — Capital Reinvestment Ratio
Destinasi Tirta Nusantara Tbk (PDES) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp24.12 Billion) in capital expenditures (Rp51.95 Million). See cash generation quality of Destinasi Tirta Nusantara 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
Destinasi Tirta Nusantara Tbk Capital Reinvestment Ratio (2007–2024)
This chart tracks Destinasi Tirta Nusantara Tbk's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Destinasi Tirta Nusantara Tbk (2007–2024)
Year-by-year Capital Reinvestment Ratio for Destinasi Tirta Nusantara Tbk from 2007 to 2024. For live market cap and broader valuation context, see market cap of Destinasi Tirta Nusantara Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Rp37.13 Billion | Rp368.93 Million | ▼ -90.1% |
| 2023 | 0.10x | Rp19.50 Billion | Rp1.96 Billion | ▲ +49721.3% |
| 2022 | 0.00x | Rp3.47 Billion | Rp700.00K | ▼ -100.0% |
| 2018 | 0.46x | Rp17.89 Billion | Rp8.16 Billion | ▼ -31.9% |
| 2017 | 0.67x | Rp71.97 Billion | Rp48.26 Billion | ▲ +7.9% |
| 2016 | 0.62x | Rp62.41 Billion | Rp38.80 Billion | ▲ +324.5% |
| 2015 | 0.15x | Rp54.58 Billion | Rp7.99 Billion | ▼ -84.1% |
| 2014 | 0.92x | Rp67.03 Billion | Rp61.63 Billion | ▼ -58.7% |
| 2013 | 2.22x | Rp36.79 Billion | Rp81.86 Billion | ▲ +278.7% |
| 2012 | 0.59x | Rp40.47 Billion | Rp23.78 Billion | ▼ -2.2% |
| 2011 | 0.60x | Rp13.31 Billion | Rp7.99 Billion | ▲ +173.9% |
| 2009 | 0.22x | Rp21.11 Billion | Rp4.63 Billion | ▼ -99.2% |
| 2007 | 28.77x | Rp123.08 Million | Rp3.54 Billion | — |