Dunia Virtual Online Tbk Pt Cash Flow Reinvestment Rate
Dunia Virtual Online Tbk Pt cash flow reinvestment rate. 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 Dunia Virtual Online Tbk Pt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dunia Virtual Online Tbk Pt (2020–2024)
Cash flow reinvestment rate of Dunia Virtual Online Tbk Pt from 2020 to 2024. Historical reinvestment intensity for Dunia Virtual Online Tbk Pt across 5 annual periods. Explore capital reinvestment ratio of Dunia Virtual Online Tbk Pt to see what proportion of operating cash flow is directed to capital expenditures.
Dunia Virtual Online Tbk Pt Cash Flow Reinvestment Rate by Year (2020–2024)
Dunia Virtual Online Tbk Pt cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Dunia Virtual Online Tbk Pt. For the full cash flow conversion analysis, see Dunia Virtual Online Tbk Pt cash conversion from operations.
| 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 | — |