Duta Intidaya Tbk PT (DAYA) — Cash Flow Reinvestment Rate
Duta Intidaya Tbk PT (DAYA) has a Cash Flow Reinvestment Rate of 0.77x as of June 2025, reinvesting Rp43.96 Billion (capex Rp21.98 Billion plus investments Rp-21.98 Billion) from operating cash flow of Rp57.17 Billion. See DAYA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duta Intidaya Tbk PT Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Duta Intidaya Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see DAYA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Duta Intidaya Tbk PT (2017–2024)
Year-by-year capital reinvestment analysis for Duta Intidaya Tbk PT. See Duta Intidaya Tbk PT (DAYA) financial flexibility 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 | 2.00x | Rp191.13 Billion | Rp95.34 Billion | Rp95.57 Billion | ▲ +811.2% |
| 2023 | 0.22x | Rp62.91 Billion | Rp285.93 Billion | Rp27.55 Billion | ▼ -63.6% |
| 2022 | 0.60x | Rp81.19 Billion | Rp134.46 Billion | Rp40.60 Billion | ▼ -84.0% |
| 2020 | 3.77x | Rp79.03 Billion | Rp20.94 Billion | Rp39.53 Billion | ▲ +564.9% |
| 2019 | 0.57x | Rp82.71 Billion | Rp145.75 Billion | Rp82.71 Billion | ▼ -88.1% |
| 2018 | 4.77x | Rp41.99 Billion | Rp8.79 Billion | Rp41.99 Billion | ▲ +210.7% |
| 2017 | 1.54x | Rp34.46 Billion | Rp22.42 Billion | Rp34.46 Billion | — |