Djasa Ubersakti Tbk (PTDU) — Capital Reinvestment Ratio

Latest as of June 2024: 0.02x

Djasa Ubersakti Tbk (PTDU) has a Capital Reinvestment Ratio of 0.02x as of June 2024, meaning it reinvests 0% of its operating cash flow (Rp330.26 Million) in capital expenditures (Rp6.16 Million). See Djasa Ubersakti Tbk balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rp330.26 Million
IDR

Capital Expenditures

Rp6.16 Million
IDR

Data as of

Jun 2024
Most recent filing

Djasa Ubersakti Tbk Capital Reinvestment Ratio (2018–2022)

This chart tracks Djasa Ubersakti Tbk's Capital Reinvestment Ratio across 2 annual periods. Check PTDU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Djasa Ubersakti Tbk (2018–2022)

Year-by-year Capital Reinvestment Ratio for Djasa Ubersakti Tbk from 2018 to 2022. For live market cap and broader valuation context, see PTDU stock market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2022 0.00x Rp7.93 Billion Rp19.06 Million ▼ -89.2%
2018 0.02x Rp38.99 Billion Rp866.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow