Danasupra Erapacific Tbk (DEFI) — 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. See Danasupra Erapacific Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Danasupra Erapacific Tbk Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Danasupra Erapacific Tbk across 4 annual periods. For the full cash flow conversion analysis, see Danasupra Erapacific Tbk (DEFI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Danasupra Erapacific Tbk (2016–2022)
Year-by-year capital reinvestment analysis for Danasupra Erapacific Tbk. See Danasupra Erapacific Tbk free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |