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. Explore DAYA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Duta Intidaya Tbk PT total assets for the complete picture of this company's asset base.
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 market cap of Duta Intidaya Tbk PT.
| 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 | — |