Delta Djakarta Tbk (DLTA) — Cash Flow Reinvestment Rate
Delta Djakarta Tbk (DLTA) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting Rp5.77 Billion (capex Rp2.96 Billion plus investments Rp-2.81 Billion) from operating cash flow of Rp75.85 Billion. Check DLTA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delta Djakarta Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Delta Djakarta Tbk across 25 annual periods. Explore DLTA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Delta Djakarta Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Delta Djakarta Tbk. For live market cap and broader valuation context, see DLTA company net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | Rp11.98 Billion | Rp177.52 Billion | Rp11.83 Billion | ▼ -68.1% |
| 2023 | 0.21x | Rp28.66 Billion | Rp135.32 Billion | Rp16.46 Billion | ▲ +33.4% |
| 2022 | 0.16x | Rp36.55 Billion | Rp230.21 Billion | Rp15.30 Billion | ▲ +27.0% |
| 2021 | 0.12x | Rp41.91 Billion | Rp335.40 Billion | Rp21.85 Billion | ▼ -66.7% |
| 2020 | 0.37x | Rp92.53 Billion | Rp246.91 Billion | Rp10.35 Billion | ▲ +338.3% |
| 2019 | 0.09x | Rp23.46 Billion | Rp274.36 Billion | Rp12.11 Billion | ▼ -98.3% |
| 2018 | 5.16x | Rp33.54 Billion | Rp6.50 Billion | Rp16.73 Billion | ▲ +50.4% |
| 2017 | 3.43x | Rp23.59 Billion | Rp6.88 Billion | Rp11.92 Billion | ▲ +4433.4% |
| 2016 | 0.08x | Rp19.65 Billion | Rp259.85 Billion | Rp10.01 Billion | ▼ -8.3% |
| 2015 | 0.08x | Rp20.34 Billion | Rp246.63 Billion | Rp10.69 Billion | ▼ -64.4% |
| 2014 | 0.23x | Rp38.02 Billion | Rp164.25 Billion | Rp38.02 Billion | ▲ +435.7% |
| 2013 | 0.04x | Rp15.07 Billion | Rp348.71 Billion | Rp15.07 Billion | ▼ -30.9% |
| 2012 | 0.06x | Rp15.52 Billion | Rp248.44 Billion | Rp15.52 Billion | ▲ +46.9% |
| 2011 | 0.04x | Rp7.54 Billion | Rp177.33 Billion | Rp7.54 Billion | ▼ -82.1% |
| 2010 | 0.24x | Rp7.54 Billion | Rp31.74 Billion | Rp7.54 Billion | ▲ +132.3% |
| 2009 | 0.10x | Rp17.32 Billion | Rp169.35 Billion | Rp17.32 Billion | ▲ +19.4% |
| 2008 | 0.09x | Rp13.88 Billion | Rp161.95 Billion | Rp13.88 Billion | ▼ -63.5% |
| 2007 | 0.24x | Rp20.52 Billion | Rp87.27 Billion | Rp20.52 Billion | ▼ -82.4% |
| 2006 | 1.34x | Rp24.24 Billion | Rp18.11 Billion | Rp24.24 Billion | ▲ +191.2% |
| 2005 | 0.46x | Rp18.20 Billion | Rp39.59 Billion | Rp18.20 Billion | ▲ +497.0% |
| 2004 | 0.08x | Rp7.79 Billion | Rp101.15 Billion | Rp7.79 Billion | ▼ -82.0% |
| 2003 | 0.43x | Rp7.16 Billion | Rp16.76 Billion | Rp7.16 Billion | ▲ +31.1% |
| 2002 | 0.33x | Rp13.20 Billion | Rp40.55 Billion | Rp13.20 Billion | ▼ -64.2% |
| 2001 | 0.91x | Rp13.54 Billion | Rp14.90 Billion | Rp13.54 Billion | ▲ +435.5% |
| 2000 | 0.17x | Rp7.29 Billion | Rp42.94 Billion | Rp7.29 Billion | — |