Damai Sejahtera Abadi Tbk PT (UFOE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

Damai Sejahtera Abadi Tbk PT (UFOE) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp24.65 Billion) in capital expenditures (Rp7.77 Billion). See net asset quality index of Damai Sejahtera Abadi Tbk PT to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

Rp24.65 Billion
IDR

Capital Expenditures

Rp7.77 Billion
IDR

Data as of

Dec 2025
Most recent filing

Damai Sejahtera Abadi Tbk PT Capital Reinvestment Ratio (2017–2025)

This chart tracks Damai Sejahtera Abadi Tbk PT's Capital Reinvestment Ratio across 9 annual periods. Check UFOE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Damai Sejahtera Abadi Tbk PT (2017–2025)

Year-by-year Capital Reinvestment Ratio for Damai Sejahtera Abadi Tbk PT from 2017 to 2025. For live market cap and broader valuation context, see Damai Sejahtera Abadi Tbk PT (UFOE) market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2025 1.94x Rp16.14 Billion Rp31.32 Billion ▲ +32.5%
2024 1.46x Rp16.21 Billion Rp23.73 Billion ▲ +67.0%
2023 0.88x Rp12.57 Billion Rp11.02 Billion ▲ +226.3%
2022 0.27x Rp31.47 Billion Rp8.45 Billion ▼ -97.1%
2021 9.15x Rp5.85 Billion Rp53.51 Billion ▲ +58.0%
2020 5.79x Rp3.63 Billion Rp21.03 Billion ▲ +131.3%
2019 2.50x Rp32.50 Billion Rp81.33 Billion ▲ +192.3%
2018 0.86x Rp2.53 Billion Rp2.17 Billion ▼ -33.6%
2017 1.29x Rp3.27 Billion Rp4.22 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow