Diamond Citra Propertindo PT Cash Flow Reinvestment Rate
Diamond Citra Propertindo PT cash flow reinvestment rate. Diamond Citra Propertindo PT (DADA) has a Cash Flow Reinvestment Rate of 1.03x as of June 2026, reinvesting Rp6.55 Billion (capex Rp6.55 Billion ) from operating cash flow of Rp6.39 Billion. See Diamond Citra Propertindo PT (DADA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diamond Citra Propertindo PT (2016–2024)
Cash flow reinvestment rate of Diamond Citra Propertindo PT from 2016 to 2024. Historical reinvestment intensity for Diamond Citra Propertindo PT across 6 annual periods. Explore DADA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Diamond Citra Propertindo PT Cash Flow Reinvestment Rate by Year (2016–2024)
Diamond Citra Propertindo PT cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Diamond Citra Propertindo PT. For the full cash flow conversion analysis, see Diamond Citra Propertindo PT (DADA) cash flow conversion.
| 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 | — |