Dosni Roha Indonesia Tbk PT Capital Reinvestment Ratio
Dosni Roha Indonesia Tbk PT 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dosni Roha Indonesia Tbk PT (2000–2023)
Capital reinvestment ratio of Dosni Roha Indonesia Tbk PT from 2000 to 2023. This chart tracks Dosni Roha Indonesia Tbk PT's Capital Reinvestment Ratio across 14 annual periods. Also explore ZBRA net assets growth trend to track the company's year-over-year net asset growth rate.
Dosni Roha Indonesia Tbk PT Capital Reinvestment Ratio by Year (2000–2023)
Dosni Roha Indonesia Tbk PT capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see Dosni Roha Indonesia Tbk PT (ZBRA) cash flow conversion.
| 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 | — |