Diamond Citra Propertindo PT (DADA) — Cash Flow Reinvestment Rate
Diamond Citra Propertindo PT (DADA) has a Cash Flow Reinvestment Rate of 1.53x as of June 2025, reinvesting Rp4.07 Billion (capex Rp4.07 Billion ) from operating cash flow of Rp2.67 Billion. Explore capital reinvestment ratio of Diamond Citra Propertindo PT to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diamond Citra Propertindo PT Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Diamond Citra Propertindo PT across 6 annual periods. Also explore how large is Diamond Citra Propertindo PT's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Diamond Citra Propertindo PT (2016–2024)
Year-by-year capital reinvestment analysis for Diamond Citra Propertindo PT. For live market cap and broader valuation context, see DADA market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | Rp16.81 Billion | Rp19.09 Billion | Rp16.81 Billion | ▲ +33.3% |
| 2022 | 0.66x | Rp28.40 Billion | Rp42.97 Billion | Rp28.40 Billion | ▼ -77.7% |
| 2021 | 2.96x | Rp76.83 Billion | Rp25.93 Billion | Rp76.83 Billion | ▼ -26.2% |
| 2019 | 4.02x | Rp85.87 Billion | Rp21.38 Billion | Rp85.87 Billion | ▲ +5102.1% |
| 2017 | 0.08x | Rp387.04 Million | Rp5.01 Billion | Rp387.04 Million | ▲ +1385.3% |
| 2016 | 0.01x | Rp15.46 Million | Rp2.97 Billion | Rp15.46 Million | — |