PT Dafam Property Indonesia Tbk Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

PT Dafam Property Indonesia Tbk cash flow reinvestment rate. PT Dafam Property Indonesia Tbk (DFAM) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting Rp191.77 Million (capex Rp93.39 Million plus investments Rp-98.39 Million) from operating cash flow of Rp28.00 Billion. Explore PT Dafam Property Indonesia Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rp191.77 Million
Capex + Investments

Operating Cash Flow

Rp28.00 Billion
IDR

Capital Expenditures

Rp93.39 Million
IDR

Cash Flow Reinvestment Rate of PT Dafam Property Indonesia Tbk (2016–2024)

Cash flow reinvestment rate of PT Dafam Property Indonesia Tbk from 2016 to 2024. Historical reinvestment intensity for PT Dafam Property Indonesia Tbk across 4 annual periods. Explore PT Dafam Property Indonesia Tbk (DFAM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

PT Dafam Property Indonesia Tbk Cash Flow Reinvestment Rate by Year (2016–2024)

PT Dafam Property Indonesia Tbk cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for PT Dafam Property Indonesia Tbk. For the full cash flow conversion analysis, see how efficiently does PT Dafam Property Indonesia Tbk generate cash.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.07x Rp1.26 Billion Rp17.12 Billion Rp627.91 Million ▼ -33.7%
2023 0.11x Rp491.86 Million Rp4.44 Billion Rp300.14 Million ▼ -87.1%
2019 0.86x Rp18.69 Billion Rp21.77 Billion Rp5.51 Billion ▲ +280.4%
2016 0.23x Rp5.96 Billion Rp26.40 Billion Rp2.26 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow