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. Explore DSFI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Dharma Samudera Fishing Tbk's balance sheet for the complete picture of this company's asset base.
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 how much is Dharma Samudera Fishing Tbk worth.
| 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 | — |