Dunia Virtual Online Tbk Pt (AREA) — 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. Check AREA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dunia Virtual Online Tbk Pt Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Dunia Virtual Online Tbk Pt across 5 annual periods. Explore AREA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 AREA stock market capitalisation.
| 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 | — |