Delta Djakarta Tbk Cash Flow Reinvestment Rate
Delta Djakarta Tbk 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. Explore how well can Delta Djakarta Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Delta Djakarta Tbk (2000–2024)
Cash flow reinvestment rate of Delta Djakarta Tbk from 2000 to 2024. Historical reinvestment intensity for Delta Djakarta Tbk across 25 annual periods. Explore Delta Djakarta Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Delta Djakarta Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Delta Djakarta Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Delta Djakarta Tbk. For the full cash flow conversion analysis, see Delta Djakarta Tbk (DLTA) cash flow conversion.
| 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 | — |