Dewata Freight International Tbk PT Cash Flow Reinvestment Rate
Dewata Freight International Tbk PT cash flow reinvestment rate. 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. Explore debt repayment capacity of Dewata Freight International Tbk PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dewata Freight International Tbk PT (2015–2019)
Cash flow reinvestment rate of Dewata Freight International Tbk PT from 2015 to 2019. Historical reinvestment intensity for Dewata Freight International Tbk PT across 2 annual periods. Explore DEAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dewata Freight International Tbk PT Cash Flow Reinvestment Rate by Year (2015–2019)
Dewata Freight International Tbk PT cash flow reinvestment rate by year from 2015 to 2019. Year-by-year capital reinvestment analysis for Dewata Freight International Tbk PT. For the full cash flow conversion analysis, see Dewata Freight International Tbk PT operating cash flow efficiency.
| 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 | — |