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). See ZBRA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Dosni Roha Indonesia Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Dosni Roha Indonesia Tbk PT (ZBRA) total market value.
| 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 | — |