Diamond Food Indonesia PT (DMND) — Cash Flow Reinvestment Rate
Diamond Food Indonesia PT (DMND) has a Cash Flow Reinvestment Rate of 2.22x as of December 2025, reinvesting Rp445.20 Billion (capex Rp329.42 Billion plus investments Rp115.78 Billion) from operating cash flow of Rp200.17 Billion. Check DMND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diamond Food Indonesia PT Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Diamond Food Indonesia PT across 10 annual periods. Explore Diamond Food Indonesia PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Diamond Food Indonesia PT (2016–2025)
Year-by-year capital reinvestment analysis for Diamond Food Indonesia PT. For live market cap and broader valuation context, see Diamond Food Indonesia PT market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | Rp548.59 Billion | Rp472.09 Billion | Rp492.81 Billion | ▼ -35.7% |
| 2024 | 1.81x | Rp933.67 Billion | Rp516.44 Billion | Rp434.23 Billion | ▼ -61.8% |
| 2023 | 4.73x | Rp993.65 Billion | Rp210.08 Billion | Rp472.96 Billion | ▲ +240.0% |
| 2022 | 1.39x | Rp525.65 Billion | Rp377.89 Billion | Rp335.24 Billion | ▲ +53.2% |
| 2021 | 0.91x | Rp518.05 Billion | Rp570.50 Billion | Rp378.05 Billion | ▼ -66.6% |
| 2020 | 2.71x | Rp1.42 Trillion | Rp523.74 Billion | Rp356.92 Billion | ▼ -17.9% |
| 2019 | 3.31x | Rp1.43 Trillion | Rp433.25 Billion | Rp296.32 Billion | ▼ -23.6% |
| 2018 | 4.32x | Rp208.18 Billion | Rp48.13 Billion | Rp157.62 Billion | ▼ -1.4% |
| 2017 | 4.39x | Rp187.00 Billion | Rp42.62 Billion | Rp136.43 Billion | ▼ -16.1% |
| 2016 | 5.23x | Rp221.05 Billion | Rp42.27 Billion | Rp170.48 Billion | — |