DCI Indonesia Tbk PT (DCII) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DCI Indonesia Tbk PT Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for DCI Indonesia Tbk PT across 9 annual periods. Also explore DCI Indonesia Tbk PT balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DCI Indonesia Tbk PT (2017–2025)
Year-by-year capital reinvestment analysis for DCI Indonesia Tbk PT. For live market cap and broader valuation context, see DCI Indonesia Tbk PT market cap and net worth.
| 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 | — |