Djasa Ubersakti Tbk (PTDU) — Capital Reinvestment Ratio
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). Check PTDU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Djasa Ubersakti Tbk Capital Reinvestment Ratio (2018–2022)
This chart tracks Djasa Ubersakti Tbk's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Djasa Ubersakti Tbk (PTDU) cash flow conversion.
Annual Capital Reinvestment Ratio for Djasa Ubersakti Tbk (2018–2022)
Year-by-year Capital Reinvestment Ratio for Djasa Ubersakti Tbk from 2018 to 2022. See Djasa Ubersakti Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |