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. See Indoritel Makmur Internasional (DNET) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Indoritel Makmur Internasional cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Indoritel Makmur Internasional (2003–2024)
Year-by-year capital reinvestment analysis for Indoritel Makmur Internasional. See how financially flexible is Indoritel Makmur Internasional to measure the company's free cash flow as a share of total liabilities.
| 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 | — |