DCI Indonesia Tbk PT Cash Flow Reinvestment Rate
DCI Indonesia Tbk PT cash flow reinvestment rate. DCI Indonesia Tbk PT (DCII) has a Cash Flow Reinvestment Rate of 1.60x as of March 2026, reinvesting Rp366.76 Billion (capex Rp366.76 Billion ) from operating cash flow of Rp228.93 Billion. Explore DCII operating cash flow to total 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 DCI Indonesia Tbk PT (2017–2025)
Cash flow reinvestment rate of DCI Indonesia Tbk PT from 2017 to 2025. Historical reinvestment intensity for DCI Indonesia Tbk PT across 9 annual periods. Explore DCII capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DCI Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2017–2025)
DCI Indonesia Tbk PT cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for DCI Indonesia Tbk PT. For the full cash flow conversion analysis, see DCII cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | Rp2.22 Trillion | Rp1.45 Trillion | Rp1.72 Trillion | ▼ -26.7% |
| 2024 | 2.09x | Rp1.75 Trillion | Rp837.64 Billion | Rp881.48 Billion | ▲ +116.9% |
| 2023 | 0.97x | Rp625.34 Billion | Rp647.44 Billion | Rp315.74 Billion | ▲ +2.3% |
| 2022 | 0.94x | Rp636.02 Billion | Rp673.65 Billion | Rp319.31 Billion | ▼ -59.3% |
| 2021 | 2.32x | Rp1.01 Trillion | Rp434.96 Billion | Rp505.62 Billion | ▼ -51.3% |
| 2020 | 4.77x | Rp1.64 Trillion | Rp343.61 Billion | Rp819.08 Billion | ▼ -16.1% |
| 2019 | 5.68x | Rp1.13 Trillion | Rp198.68 Billion | Rp564.92 Billion | ▲ +77.2% |
| 2018 | 3.21x | Rp384.17 Billion | Rp119.79 Billion | Rp384.17 Billion | ▲ +176.4% |
| 2017 | 1.16x | Rp62.30 Billion | Rp53.68 Billion | Rp56.25 Billion | — |