Diamond Citra Propertindo PT (DADA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

Diamond Citra Propertindo PT (DADA) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting Rp211.76 Million (capex Rp211.76 Million ) from operating cash flow of Rp5.63 Billion. Check cash flow quality index of Diamond Citra Propertindo PT to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rp211.76 Million
Capex + Investments

Operating Cash Flow

Rp5.63 Billion
IDR

Capital Expenditures

Rp211.76 Million
IDR

Diamond Citra Propertindo PT Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Diamond Citra Propertindo PT across 6 annual periods. Explore Diamond Citra Propertindo PT debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow