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. See DCII free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DCII cash flow metrics.
Annual Cash Flow Reinvestment Rate for DCI Indonesia Tbk PT (2017–2025)
Year-by-year capital reinvestment analysis for DCI Indonesia Tbk PT. See DCI Indonesia Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |