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 free cash flow generation of Djasa Ubersakti Tbk to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Djasa Ubersakti Tbk (PTDU) total market value.

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