Dosni Roha Indonesia Tbk PT (ZBRA) — Capital Reinvestment Ratio
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). Check ZBRA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Dosni Roha Indonesia Tbk PT cash conversion from operations.
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. See ZBRA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |