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. Check how high is Dharma Samudera Fishing Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Dharma Samudera Fishing Tbk to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dharma Samudera Fishing Tbk (2001–2025)
Year-by-year capital reinvestment analysis for Dharma Samudera Fishing Tbk. For live market cap and broader valuation context, see Dharma Samudera Fishing Tbk (DSFI) total market value.
| 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 | — |