Diamond Citra Propertindo PT (DADA) — 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 free cash flow generation of Diamond Citra Propertindo PT to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Diamond Citra Propertindo PT (DADA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Diamond Citra Propertindo PT (2016–2024)
Year-by-year capital reinvestment analysis for Diamond Citra Propertindo PT. See how financially flexible is Diamond Citra Propertindo PT to measure the company's free cash flow as a share of total liabilities.
| 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 | — |