Puradelta Lestari PT (DMAS) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.07x

Puradelta Lestari PT (DMAS) has a Cash Flow Reinvestment Rate of 0.07x as of March 2025, reinvesting Rp22.38 Billion (capex Rp4.02 Billion plus investments Rp18.36 Billion) from operating cash flow of Rp343.10 Billion. See DMAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Rp22.38 Billion
Capex + Investments

Operating Cash Flow

Rp343.10 Billion
IDR

Capital Expenditures

Rp4.02 Billion
IDR

Puradelta Lestari PT Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Puradelta Lestari PT across 13 annual periods. For the full cash flow conversion analysis, see Puradelta Lestari PT cash flow conversion.

Annual Cash Flow Reinvestment Rate for Puradelta Lestari PT (2012–2024)

Year-by-year capital reinvestment analysis for Puradelta Lestari PT. See DMAS financial flexibility index 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 0.79x Rp588.80 Billion Rp748.39 Billion Rp73.02 Billion ▲ +1587.8%
2023 0.05x Rp62.55 Billion Rp1.34 Trillion Rp46.68 Billion ▼ -78.2%
2022 0.21x Rp264.82 Billion Rp1.24 Trillion Rp91.36 Billion ▼ -87.7%
2021 1.74x Rp213.99 Billion Rp122.91 Billion Rp40.53 Billion ▲ +2748.2%
2020 0.06x Rp177.13 Billion Rp2.90 Trillion Rp3.67 Billion ▼ -37.4%
2019 0.10x Rp190.24 Billion Rp1.95 Trillion Rp16.78 Billion ▼ -46.6%
2018 0.18x Rp62.24 Billion Rp340.73 Billion Rp13.24 Billion ▼ -14.0%
2017 0.21x Rp160.45 Billion Rp755.19 Billion Rp33.05 Billion ▼ -23.4%
2016 0.28x Rp193.71 Billion Rp698.27 Billion Rp66.31 Billion ▲ +50.8%
2015 0.18x Rp178.11 Billion Rp968.19 Billion Rp50.71 Billion ▲ +60.7%
2014 0.11x Rp88.81 Billion Rp775.75 Billion Rp88.81 Billion ▲ +716.0%
2013 0.01x Rp15.11 Billion Rp1.08 Trillion Rp15.11 Billion ▼ -4.4%
2012 0.01x Rp12.35 Billion Rp841.07 Billion Rp12.35 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow