Duta Anggada Realty Tbk Cash Flow Reinvestment Rate
Duta Anggada Realty Tbk cash flow reinvestment rate. Duta Anggada Realty Tbk (DART) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting Rp1.34 Billion (capex Rp237.09 Million plus investments Rp1.11 Billion) from operating cash flow of Rp22.86 Billion. Explore how well can Duta Anggada Realty Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Duta Anggada Realty Tbk (2010–2024)
Cash flow reinvestment rate of Duta Anggada Realty Tbk from 2010 to 2024. Historical reinvestment intensity for Duta Anggada Realty Tbk across 7 annual periods. Explore DART capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Duta Anggada Realty Tbk Cash Flow Reinvestment Rate by Year (2010–2024)
Duta Anggada Realty Tbk cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Duta Anggada Realty Tbk. For the full cash flow conversion analysis, see DART cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | Rp7.66 Billion | Rp40.83 Billion | Rp4.41 Billion | ▼ -49.3% |
| 2023 | 0.37x | Rp11.17 Billion | Rp30.19 Billion | Rp3.35 Billion | ▼ -87.3% |
| 2016 | 2.92x | Rp523.46 Billion | Rp179.53 Billion | Rp272.81 Billion | ▼ -43.2% |
| 2015 | 5.14x | Rp34.51 Billion | Rp6.72 Billion | Rp34.51 Billion | ▲ +1661.1% |
| 2014 | 0.29x | Rp14.88 Billion | Rp51.01 Billion | Rp14.88 Billion | ▲ +127.9% |
| 2012 | 0.13x | Rp11.54 Billion | Rp90.16 Billion | Rp11.54 Billion | ▲ +189.2% |
| 2010 | 0.04x | Rp2.69 Billion | Rp60.74 Billion | Rp2.69 Billion | — |