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. Check Danasupra Erapacific Tbk (DEFI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Danasupra Erapacific Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Danasupra Erapacific Tbk (2016–2022)
Year-by-year capital reinvestment analysis for Danasupra Erapacific Tbk. For live market cap and broader valuation context, see DEFI company net worth.
| 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 | — |