Dewata Freight International Tbk PT (DEAL) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Dewata Freight International Tbk PT (DEAL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting Rp3.82 Million (capex Rp1.91 Million plus investments Rp1.91 Million) from operating cash flow of Rp2.78 Billion. See DEAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

Rp3.82 Million

Capex + Investments

Operating Cash Flow

Rp2.78 Billion

IDR

Capital Expenditures

Rp1.91 Million

IDR

Dewata Freight International Tbk PT Cash Flow Reinvestment Rate (2015–2019)

Historical reinvestment intensity for Dewata Freight International Tbk PT across 2 annual periods. For the full cash flow conversion analysis, see Dewata Freight International Tbk PT cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Dewata Freight International Tbk PT (2015–2019)

Year-by-year capital reinvestment analysis for Dewata Freight International Tbk PT. See financial flexibility index of Dewata Freight International Tbk PT 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
2019	2.12x	Rp90.65 Billion	Rp42.72 Billion	Rp38.43 Billion	▲ +317.2%
2015	0.51x	Rp3.41 Billion	Rp6.71 Billion	Rp3.41 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow