Dunia Virtual Online Tbk Pt (AREA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.63x

Dunia Virtual Online Tbk Pt (AREA) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting Rp9.44 Billion (capex Rp9.44 Billion ) from operating cash flow of Rp15.04 Billion. Explore AREA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

Rp9.44 Billion
Capex + Investments

Operating Cash Flow

Rp15.04 Billion
IDR

Capital Expenditures

Rp9.44 Billion
IDR

Dunia Virtual Online Tbk Pt Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Dunia Virtual Online Tbk Pt across 5 annual periods. Also explore Dunia Virtual Online Tbk Pt total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dunia Virtual Online Tbk Pt (2020–2024)

Year-by-year capital reinvestment analysis for Dunia Virtual Online Tbk Pt. For live market cap and broader valuation context, see Dunia Virtual Online Tbk Pt (AREA) total market value.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.97x Rp19.48 Billion Rp20.01 Billion Rp19.48 Billion ▼ -67.7%
2023 3.01x Rp75.35 Billion Rp25.04 Billion Rp75.35 Billion ▼ -99.4%
2022 543.18x Rp125.43 Billion Rp230.91 Million Rp125.43 Billion ▲ +53214.9%
2021 1.02x Rp2.14 Billion Rp2.10 Billion Rp2.14 Billion ▼ -43.0%
2020 1.79x Rp305.17 Million Rp170.79 Million Rp305.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow