Dana Brata Luhur PT (TEBE) — Capital Reinvestment Ratio
Dana Brata Luhur PT (TEBE) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp9.24 Billion) in capital expenditures (Rp625.01 Million). Check Dana Brata Luhur PT tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TEBE cash flow conversion.
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. See how much free cash does Dana Brata Luhur PT generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |