Indoritel Makmur Internasional (DNET) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.04x

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. Explore how much does Indoritel Makmur Internasional reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rp461.33 Billion
Capex + Investments

Operating Cash Flow

Rp226.35 Billion
IDR

Capital Expenditures

Rp461.33 Billion
IDR

Indoritel Makmur Internasional Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Indoritel Makmur Internasional across 15 annual periods. Also explore how large is Indoritel Makmur Internasional's balance sheet for the complete picture of this company's asset base.

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 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow