Duta Intidaya Tbk PT Cash Flow Reinvestment Rate
Duta Intidaya Tbk PT 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 Duta Intidaya Tbk PT debt service capacity 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 Intidaya Tbk PT (2017–2024)
Cash flow reinvestment rate of Duta Intidaya Tbk PT from 2017 to 2024. Historical reinvestment intensity for Duta Intidaya Tbk PT across 7 annual periods. Explore Duta Intidaya Tbk PT (DAYA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Duta Intidaya Tbk PT Cash Flow Reinvestment Rate by Year (2017–2024)
Duta Intidaya Tbk PT cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Duta Intidaya Tbk PT. For the full cash flow conversion analysis, see Duta Intidaya Tbk PT (DAYA) cash flow conversion.
| 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 | — |