Indoritel Makmur Internasional Cash Flow Reinvestment Rate
Indoritel Makmur Internasional 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. See Indoritel Makmur Internasional free cash flow to debt ratio 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 Indoritel Makmur Internasional (2003–2024)
Cash flow reinvestment rate of Indoritel Makmur Internasional from 2003 to 2024. Historical reinvestment intensity for Indoritel Makmur Internasional across 15 annual periods. Explore DNET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Indoritel Makmur Internasional Cash Flow Reinvestment Rate by Year (2003–2024)
Indoritel Makmur Internasional cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Indoritel Makmur Internasional. For the full cash flow conversion analysis, see how efficiently does Indoritel Makmur Internasional generate cash.
| 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 | — |