Dana Brata Luhur PT (TEBE) — Capital Reinvestment Ratio
Dana Brata Luhur PT (TEBE) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp71.07 Billion) in capital expenditures (Rp200.49 Million). See debt-free asset ratio of Dana Brata Luhur PT to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dana Brata Luhur PT Capital Reinvestment Ratio (2017–2025)
This chart tracks Dana Brata Luhur PT's Capital Reinvestment Ratio across 9 annual periods. Check TEBE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dana Brata Luhur PT (2017–2025)
Year-by-year Capital Reinvestment Ratio for Dana Brata Luhur PT from 2017 to 2025. For live market cap and broader valuation context, see market cap of Dana Brata Luhur PT.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rp201.08 Billion | Rp912.18 Million | ▼ -92.4% |
| 2024 | 0.06x | Rp163.36 Billion | Rp9.73 Billion | ▲ +124.0% |
| 2023 | 0.03x | Rp214.51 Billion | Rp5.70 Billion | ▼ -90.2% |
| 2022 | 0.27x | Rp410.70 Billion | Rp111.47 Billion | ▲ +1358.3% |
| 2021 | 0.02x | Rp271.12 Billion | Rp5.05 Billion | ▼ -56.6% |
| 2020 | 0.04x | Rp50.39 Billion | Rp2.16 Billion | ▼ -81.3% |
| 2019 | 0.23x | Rp63.04 Billion | Rp14.45 Billion | ▼ -65.1% |
| 2018 | 0.66x | Rp141.02 Billion | Rp92.68 Billion | ▼ -39.5% |
| 2017 | 1.09x | Rp4.71 Billion | Rp5.11 Billion | — |