Diamond Food Indonesia PT Cash Flow Reinvestment Rate
Diamond Food Indonesia PT 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 debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diamond Food Indonesia PT (2016–2025)
Cash flow reinvestment rate of Diamond Food Indonesia PT from 2016 to 2025. Historical reinvestment intensity for Diamond Food Indonesia PT across 10 annual periods. Explore DMND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Diamond Food Indonesia PT Cash Flow Reinvestment Rate by Year (2016–2025)
Diamond Food Indonesia PT cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Diamond Food Indonesia PT. For the full cash flow conversion analysis, see Diamond Food Indonesia PT (DMND) cash flow conversion.
| 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 | — |