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. Explore Diamond Food Indonesia PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DMND total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |