Danasupra Erapacific Tbk Cash Flow Reinvestment Rate
Danasupra Erapacific Tbk cash flow reinvestment rate. Danasupra Erapacific Tbk (DEFI) has a Cash Flow Reinvestment Rate of 0.23x as of September 2022, reinvesting Rp178.44 Million (capex Rp0.00 plus investments Rp-178.44 Million) from operating cash flow of Rp772.89 Million. Explore Danasupra Erapacific Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Danasupra Erapacific Tbk (2016–2022)
Cash flow reinvestment rate of Danasupra Erapacific Tbk from 2016 to 2022. Historical reinvestment intensity for Danasupra Erapacific Tbk across 4 annual periods. Explore Danasupra Erapacific Tbk (DEFI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Danasupra Erapacific Tbk Cash Flow Reinvestment Rate by Year (2016–2022)
Danasupra Erapacific Tbk cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Danasupra Erapacific Tbk. For the full cash flow conversion analysis, see Danasupra Erapacific Tbk (DEFI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | Rp0.00 | Rp39.11 Million | Rp0.00 | ▼ -100.0% |
| 2020 | 46.82x | Rp33.73 Billion | Rp720.40 Million | Rp3.81 Million | ▲ +68470.5% |
| 2018 | 0.07x | Rp157.32 Million | Rp2.30 Billion | Rp132.12 Million | ▼ -64.9% |
| 2016 | 0.19x | Rp552.61 Million | Rp2.84 Billion | Rp12.61 Million | — |