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. Check DCII cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore DCI Indonesia Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of DCI Indonesia Tbk PT.
| 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 | — |