Duta Pertiwi Nusantara Tbk (DPNS) — 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. See Duta Pertiwi Nusantara Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duta Pertiwi Nusantara Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Duta Pertiwi Nusantara Tbk across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Duta Pertiwi Nusantara Tbk generate cash.
Annual Cash Flow Reinvestment Rate for Duta Pertiwi Nusantara Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Duta Pertiwi Nusantara Tbk. See DPNS financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |