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. Check earnings quality score of Duta Pertiwi Nusantara Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore DPNS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 DPNS market cap overview.
| 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 | — |