Duta Pertiwi Nusantara Tbk Cash Flow Reinvestment Rate
Duta Pertiwi Nusantara Tbk cash flow reinvestment rate. Duta Pertiwi Nusantara Tbk (DPNS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp2.08 Billion. Explore Duta Pertiwi Nusantara Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Duta Pertiwi Nusantara Tbk (2000–2025)
Cash flow reinvestment rate of Duta Pertiwi Nusantara Tbk from 2000 to 2025. Historical reinvestment intensity for Duta Pertiwi Nusantara Tbk across 22 annual periods. Explore Duta Pertiwi Nusantara Tbk (DPNS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Duta Pertiwi Nusantara Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Duta Pertiwi Nusantara Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Duta Pertiwi Nusantara Tbk. For the full cash flow conversion analysis, see DPNS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Rp405.21 Million | Rp2.81 Billion | Rp405.21 Million | ▲ +647.9% |
| 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 | — |