Dosni Roha Indonesia Tbk PT (ZBRA) — Capital Reinvestment Ratio
Latest as of September 2024:
0.01x
Dosni Roha Indonesia Tbk PT (ZBRA) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp267.19 Billion) in capital expenditures (Rp2.50 Billion). See Dosni Roha Indonesia Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Rp267.19 Billion
IDR
Capital Expenditures
Rp2.50 Billion
IDR
Data as of
Sep 2024
Most recent filing
Dosni Roha Indonesia Tbk PT Capital Reinvestment Ratio (2000–2023)
This chart tracks Dosni Roha Indonesia Tbk PT's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Dosni Roha Indonesia Tbk PT (2000–2023)
Year-by-year Capital Reinvestment Ratio for Dosni Roha Indonesia Tbk PT from 2000 to 2023. For live market cap and broader valuation context, see ZBRA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | Rp297.41 Billion | Rp4.58 Billion | ▼ -98.0% |
| 2020 | 0.75x | Rp594.35 Million | Rp447.27 Million | ▼ -27.8% |
| 2019 | 1.04x | Rp168.97 Million | Rp176.18 Million | ▲ +188.6% |
| 2017 | 0.36x | Rp368.42 Million | Rp133.10 Million | ▼ -69.5% |
| 2015 | 1.19x | Rp1.16 Billion | Rp1.37 Billion | ▲ +71.5% |
| 2010 | 0.69x | Rp756.32 Million | Rp522.82 Million | ▼ -3.3% |
| 2009 | 0.71x | Rp626.99 Million | Rp448.23 Million | ▲ +242.6% |
| 2008 | 0.21x | Rp4.95 Billion | Rp1.03 Billion | ▼ -88.0% |
| 2005 | 1.75x | Rp14.82 Billion | Rp25.86 Billion | ▲ +22.9% |
| 2004 | 1.42x | Rp19.56 Billion | Rp27.76 Billion | ▲ +100.0% |
| 2003 | 0.71x | Rp12.46 Billion | Rp8.85 Billion | ▼ -21.0% |
| 2002 | 0.90x | Rp14.48 Billion | Rp13.01 Billion | ▼ -37.6% |
| 2001 | 1.44x | Rp9.88 Billion | Rp14.21 Billion | ▲ +107.5% |
| 2000 | 0.69x | Rp5.58 Billion | Rp3.87 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow