Puradelta Lestari PT Cash Flow Reinvestment Rate

Latest as of March 2025: 0.07x

Puradelta Lestari PT cash flow reinvestment rate. 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. Explore Puradelta Lestari PT (DMAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Puradelta Lestari PT from 2012 to 2024. Historical reinvestment intensity for Puradelta Lestari PT across 13 annual periods. Explore Puradelta Lestari PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Puradelta Lestari PT cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Puradelta Lestari PT. For the full cash flow conversion analysis, see DMAS operating cash flow.

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