Dana Brata Luhur PT (TEBE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
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 TEBE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rp71.07 Billion
IDR
Capital Expenditures
Rp200.49 Million
IDR
Data as of
Dec 2025
Most recent filing
Dana Brata Luhur PT Capital Reinvestment Ratio (2017–2025)
This chart tracks Dana Brata Luhur PT's Capital Reinvestment Ratio across 9 annual periods.
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 Dana Brata Luhur PT market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow