Indoritel Makmur Internasional (DNET) — Cash Flow Reinvestment Rate
Indoritel Makmur Internasional (DNET) has a Cash Flow Reinvestment Rate of 2.04x as of September 2025, reinvesting Rp461.33 Billion (capex Rp461.33 Billion ) from operating cash flow of Rp226.35 Billion. Check Indoritel Makmur Internasional (DNET) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indoritel Makmur Internasional Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Indoritel Makmur Internasional across 15 annual periods. Explore long-term investment intensity of Indoritel Makmur Internasional to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Indoritel Makmur Internasional (2003–2024)
Year-by-year capital reinvestment analysis for Indoritel Makmur Internasional. For live market cap and broader valuation context, see DNET company net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.04x | Rp1.01 Trillion | Rp199.50 Billion | Rp609.84 Billion | ▲ +287.5% |
| 2023 | 1.30x | Rp1.27 Trillion | Rp976.85 Billion | Rp760.64 Billion | ▲ +104.7% |
| 2022 | 0.64x | Rp819.68 Billion | Rp1.29 Trillion | Rp274.06 Billion | ▼ -57.0% |
| 2021 | 1.48x | Rp904.84 Billion | Rp612.04 Billion | Rp387.38 Billion | ▼ -93.4% |
| 2015 | 22.51x | Rp263.78 Billion | Rp11.72 Billion | Rp14.81 Billion | ▲ +3993.4% |
| 2014 | 0.55x | Rp4.54 Billion | Rp8.25 Billion | Rp4.54 Billion | ▲ +117.7% |
| 2013 | 0.25x | Rp980.65 Million | Rp3.88 Billion | Rp980.65 Million | ▲ +111.4% |
| 2012 | 0.12x | Rp43.92 Million | Rp367.52 Million | Rp43.92 Million | ▼ -82.0% |
| 2010 | 0.66x | Rp958.63 Million | Rp1.45 Billion | Rp958.63 Million | ▼ -73.4% |
| 2008 | 2.49x | Rp11.70 Billion | Rp4.70 Billion | Rp11.70 Billion | ▲ +64.3% |
| 2007 | 1.51x | Rp531.97 Million | Rp351.23 Million | Rp531.97 Million | ▲ +16.1% |
| 2006 | 1.30x | Rp1.57 Billion | Rp1.20 Billion | Rp1.57 Billion | ▼ -31.9% |
| 2005 | 1.91x | Rp246.94 Million | Rp129.02 Million | Rp246.94 Million | ▲ +180.0% |
| 2004 | 0.68x | Rp492.91 Million | Rp721.22 Million | Rp492.91 Million | ▲ +663.6% |
| 2003 | 0.09x | Rp145.56 Million | Rp1.63 Billion | Rp145.56 Million | — |