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. See DEPO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Caturkarda Depo Bangunan PT Tbk generate cash.
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. See Caturkarda Depo Bangunan PT Tbk financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |