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. Check DAYA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Duta Intidaya Tbk PT to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Duta Intidaya Tbk PT (2017–2024)
Year-by-year capital reinvestment analysis for Duta Intidaya Tbk PT. For live market cap and broader valuation context, see how much is Duta Intidaya Tbk PT worth.
| 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 | — |