Duta Pertiwi Nusantara Tbk (DPNS) — Cash Flow Reinvestment Rate
Duta Pertiwi Nusantara Tbk (DPNS) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting Rp394.94 Million (capex Rp394.94 Million ) from operating cash flow of Rp3.01 Billion. Explore Duta Pertiwi Nusantara Tbk (DPNS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duta Pertiwi Nusantara Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Duta Pertiwi Nusantara Tbk across 21 annual periods. Also explore Duta Pertiwi Nusantara Tbk (DPNS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Duta Pertiwi Nusantara Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Duta Pertiwi Nusantara Tbk. For live market cap and broader valuation context, see Duta Pertiwi Nusantara Tbk (DPNS) total market value.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | Rp626.85 Million | Rp32.57 Billion | Rp626.85 Million | ▲ +90.3% |
| 2023 | 0.01x | Rp336.73 Million | Rp33.28 Billion | Rp336.73 Million | ▼ -99.7% |
| 2022 | 3.56x | Rp86.16 Billion | Rp24.19 Billion | Rp7.80 Billion | ▲ +60.4% |
| 2021 | 2.22x | Rp8.02 Billion | Rp3.61 Billion | Rp6.17 Billion | ▲ +141.1% |
| 2020 | 0.92x | Rp14.71 Billion | Rp15.97 Billion | Rp3.40 Billion | ▼ -70.6% |
| 2019 | 3.13x | Rp18.28 Billion | Rp5.84 Billion | Rp5.47 Billion | ▲ +19.4% |
| 2016 | 2.62x | Rp49.92 Billion | Rp19.04 Billion | Rp33.33 Billion | ▼ -13.4% |
| 2015 | 3.03x | Rp37.65 Billion | Rp12.43 Billion | Rp7.67 Billion | ▲ +499.0% |
| 2014 | 0.51x | Rp3.26 Billion | Rp6.46 Billion | Rp3.26 Billion | ▲ +89.0% |
| 2012 | 0.27x | Rp1.75 Billion | Rp6.53 Billion | Rp1.75 Billion | ▲ +88.0% |
| 2011 | 0.14x | Rp2.01 Billion | Rp14.12 Billion | Rp2.01 Billion | ▲ +41.9% |
| 2010 | 0.10x | Rp1.53 Billion | Rp15.25 Billion | Rp1.53 Billion | ▲ +343.2% |
| 2009 | 0.02x | Rp458.90 Million | Rp20.28 Billion | Rp458.90 Million | ▼ -94.9% |
| 2007 | 0.45x | Rp2.49 Billion | Rp5.58 Billion | Rp2.49 Billion | ▼ -48.9% |
| 2006 | 0.87x | Rp6.61 Billion | Rp7.57 Billion | Rp6.61 Billion | ▲ +265.7% |
| 2005 | 0.24x | Rp1.26 Billion | Rp5.30 Billion | Rp1.26 Billion | ▲ +254.2% |
| 2004 | 0.07x | Rp498.92 Million | Rp7.40 Billion | Rp498.92 Million | ▼ -54.6% |
| 2003 | 0.15x | Rp1.45 Billion | Rp9.77 Billion | Rp1.45 Billion | ▼ -70.3% |
| 2002 | 0.50x | Rp1.63 Billion | Rp3.27 Billion | Rp1.63 Billion | ▲ +27.6% |
| 2001 | 0.39x | Rp6.96 Billion | Rp17.79 Billion | Rp6.96 Billion | ▼ -5.2% |
| 2000 | 0.41x | Rp792.44 Million | Rp1.92 Billion | Rp792.44 Million | — |