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. Check DEAL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore DEAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Dewata Freight International Tbk PT (DEAL) market capitalisation.

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