Caturkarda Depo Bangunan PT Tbk Cash Flow Reinvestment Rate
Caturkarda Depo Bangunan PT Tbk 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 financial agility of Caturkarda Depo Bangunan PT Tbk to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Caturkarda Depo Bangunan PT Tbk (2018–2024)
Cash flow reinvestment rate of Caturkarda Depo Bangunan PT Tbk from 2018 to 2024. Historical reinvestment intensity for Caturkarda Depo Bangunan PT Tbk across 7 annual periods. Explore DEPO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Caturkarda Depo Bangunan PT Tbk Cash Flow Reinvestment Rate by Year (2018–2024)
Caturkarda Depo Bangunan PT Tbk cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Caturkarda Depo Bangunan PT Tbk. For the full cash flow conversion analysis, see Caturkarda Depo Bangunan PT Tbk (DEPO) cash flow conversion.
| 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 | — |