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). Check Destinasi Tirta Nusantara Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Destinasi Tirta Nusantara Tbk generate cash.
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. See Destinasi Tirta Nusantara Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |