Destinasi Tirta Nusantara Tbk Capital Reinvestment Ratio
Destinasi Tirta Nusantara Tbk 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). Check Destinasi Tirta Nusantara Tbk (PDES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Destinasi Tirta Nusantara Tbk (2007–2024)
Capital reinvestment ratio of Destinasi Tirta Nusantara Tbk from 2007 to 2024. This chart tracks Destinasi Tirta Nusantara Tbk's Capital Reinvestment Ratio across 13 annual periods. Also explore PDES year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Destinasi Tirta Nusantara Tbk Capital Reinvestment Ratio by Year (2007–2024)
Destinasi Tirta Nusantara Tbk capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |