Dharma Samudera Fishing Tbk (DSFI) — Cash Flow Reinvestment Rate
Dharma Samudera Fishing Tbk (DSFI) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting Rp168.92 Million (capex Rp168.92 Million ) from operating cash flow of Rp1.65 Billion. See cash generation quality of Dharma Samudera Fishing Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dharma Samudera Fishing Tbk Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Dharma Samudera Fishing Tbk across 20 annual periods. For the full cash flow conversion analysis, see Dharma Samudera Fishing Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dharma Samudera Fishing Tbk (2001–2025)
Year-by-year capital reinvestment analysis for Dharma Samudera Fishing Tbk. See DSFI financial flexibility index 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 | 0.12x | Rp2.28 Billion | Rp18.68 Billion | Rp2.28 Billion | ▼ -84.1% |
| 2024 | 0.77x | Rp3.18 Billion | Rp4.15 Billion | Rp3.18 Billion | ▼ -81.7% |
| 2023 | 4.21x | Rp4.21 Billion | Rp1.00 Billion | Rp4.21 Billion | ▲ +1498.9% |
| 2022 | 0.26x | Rp3.09 Billion | Rp11.73 Billion | Rp3.09 Billion | ▲ +5.8% |
| 2021 | 0.25x | Rp1.82 Billion | Rp7.32 Billion | Rp1.82 Billion | ▲ +74.2% |
| 2020 | 0.14x | Rp935.16 Million | Rp6.55 Billion | Rp635.16 Million | ▼ -64.9% |
| 2019 | 0.41x | Rp5.53 Billion | Rp13.59 Billion | Rp5.23 Billion | ▼ -35.3% |
| 2018 | 0.63x | Rp9.83 Billion | Rp15.62 Billion | Rp9.53 Billion | ▼ -72.7% |
| 2016 | 2.31x | Rp10.12 Billion | Rp4.39 Billion | Rp10.12 Billion | ▲ +360.7% |
| 2015 | 0.50x | Rp16.88 Billion | Rp33.71 Billion | Rp16.88 Billion | ▲ +5.5% |
| 2014 | 0.47x | Rp7.69 Billion | Rp16.21 Billion | Rp7.69 Billion | ▼ -17.1% |
| 2013 | 0.57x | Rp6.82 Billion | Rp11.90 Billion | Rp6.82 Billion | ▼ -21.9% |
| 2012 | 0.73x | Rp6.64 Billion | Rp9.06 Billion | Rp6.64 Billion | ▼ -21.8% |
| 2011 | 0.94x | Rp4.93 Billion | Rp5.26 Billion | Rp4.93 Billion | ▼ -56.0% |
| 2009 | 2.13x | Rp2.36 Billion | Rp1.11 Billion | Rp2.36 Billion | ▼ -13.4% |
| 2008 | 2.46x | Rp20.05 Billion | Rp8.15 Billion | Rp20.05 Billion | ▲ +96.4% |
| 2006 | 1.25x | Rp14.75 Billion | Rp11.77 Billion | Rp14.75 Billion | ▼ -78.3% |
| 2005 | 5.76x | Rp13.97 Billion | Rp2.43 Billion | Rp13.97 Billion | ▲ +32.1% |
| 2002 | 4.36x | Rp15.25 Billion | Rp3.50 Billion | Rp15.25 Billion | ▲ +4.4% |
| 2001 | 4.18x | Rp69.42 Billion | Rp16.61 Billion | Rp69.42 Billion | — |