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. See cash generation quality of Delta Djakarta Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Delta Djakarta Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for Delta Djakarta Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Delta Djakarta Tbk. See DLTA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |