Caturkarda Depo Bangunan PT Tbk (DEPO) — Cash Flow Reinvestment Rate
Caturkarda Depo Bangunan PT Tbk (DEPO) has a Cash Flow Reinvestment Rate of 8.41x as of June 2025, reinvesting Rp140.11 Billion (capex Rp8.89 Billion plus investments Rp131.22 Billion) from operating cash flow of Rp16.66 Billion. Explore Caturkarda Depo Bangunan PT Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Caturkarda Depo Bangunan PT Tbk Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Caturkarda Depo Bangunan PT Tbk across 7 annual periods. Also explore DEPO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Caturkarda Depo Bangunan PT Tbk (2018–2024)
Year-by-year capital reinvestment analysis for Caturkarda Depo Bangunan PT Tbk. For live market cap and broader valuation context, see Caturkarda Depo Bangunan PT Tbk (DEPO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.01x | Rp443.20 Billion | Rp147.16 Billion | Rp209.37 Billion | ▼ -62.4% |
| 2023 | 8.00x | Rp742.78 Billion | Rp92.80 Billion | Rp334.26 Billion | ▲ +441.2% |
| 2022 | 1.48x | Rp205.57 Billion | Rp138.99 Billion | Rp50.57 Billion | ▼ -26.4% |
| 2021 | 2.01x | Rp74.20 Billion | Rp36.93 Billion | Rp19.20 Billion | ▲ +209.5% |
| 2020 | 0.65x | Rp96.09 Billion | Rp148.04 Billion | Rp48.09 Billion | ▼ -1.7% |
| 2019 | 0.66x | Rp110.32 Billion | Rp167.08 Billion | Rp58.32 Billion | ▼ -26.4% |
| 2018 | 0.90x | Rp127.94 Billion | Rp142.65 Billion | Rp127.94 Billion | — |