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. See DMND free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Diamond Food Indonesia PT generate cash.
Annual Cash Flow Reinvestment Rate for Diamond Food Indonesia PT (2016–2025)
Year-by-year capital reinvestment analysis for Diamond Food Indonesia PT. See how financially flexible is Diamond Food Indonesia PT 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 |
|---|---|---|---|---|---|
| 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 | — |