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