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. Check DEPO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Caturkarda Depo Bangunan PT Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |