PT Dafam Property Indonesia Tbk (DFAM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

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. Check PT Dafam Property Indonesia Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for PT Dafam Property Indonesia Tbk across 4 annual periods. Explore debt repayment capacity of PT Dafam Property Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for PT Dafam Property Indonesia Tbk. For live market cap and broader valuation context, see DFAM market cap.

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