Dana Brata Luhur PT Capital Reinvestment Ratio

Latest as of June 2026: 0.07x

Dana Brata Luhur PT 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 TEBE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

Rp9.24 Billion
IDR

Capital Expenditures

Rp625.01 Million
IDR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Dana Brata Luhur PT (2017–2025)

Capital reinvestment ratio of Dana Brata Luhur PT from 2017 to 2025. This chart tracks Dana Brata Luhur PT's Capital Reinvestment Ratio across 9 annual periods. Also explore TEBE net assets growth trend to track the company's year-over-year net asset growth rate.

Dana Brata Luhur PT Capital Reinvestment Ratio by Year (2017–2025)

Dana Brata Luhur PT capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Dana Brata Luhur PT operating cash flow efficiency.

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