Dharma Satya Nusantara Ptdsn (DSNG) — Cash Flow Reinvestment Rate
Dharma Satya Nusantara Ptdsn (DSNG) has a Cash Flow Reinvestment Rate of 0.89x as of March 2026, reinvesting Rp458.88 Billion (capex Rp458.88 Billion ) from operating cash flow of Rp513.80 Billion. Check cash flow quality index of Dharma Satya Nusantara Ptdsn to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dharma Satya Nusantara Ptdsn Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Dharma Satya Nusantara Ptdsn across 16 annual periods. Explore Dharma Satya Nusantara Ptdsn (DSNG) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dharma Satya Nusantara Ptdsn (2010–2025)
Year-by-year capital reinvestment analysis for Dharma Satya Nusantara Ptdsn. For live market cap and broader valuation context, see DSNG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | Rp1.80 Trillion | Rp2.75 Trillion | Rp1.80 Trillion | ▼ -64.1% |
| 2024 | 1.82x | Rp3.92 Trillion | Rp2.15 Trillion | Rp2.06 Trillion | ▼ -13.8% |
| 2023 | 2.11x | Rp3.92 Trillion | Rp1.85 Trillion | Rp2.24 Trillion | ▼ -23.7% |
| 2022 | 2.77x | Rp3.35 Trillion | Rp1.21 Trillion | Rp2.05 Trillion | ▲ +99.7% |
| 2021 | 1.39x | Rp1.47 Trillion | Rp1.06 Trillion | Rp1.29 Trillion | ▲ +13.4% |
| 2020 | 1.22x | Rp1.31 Trillion | Rp1.07 Trillion | Rp1.15 Trillion | ▼ -32.9% |
| 2019 | 1.82x | Rp963.76 Billion | Rp528.28 Billion | Rp943.13 Billion | ▼ -97.9% |
| 2018 | 85.74x | Rp962.94 Billion | Rp11.23 Billion | Rp942.31 Billion | ▲ +100.3% |
| 2017 | 42.80x | Rp610.12 Billion | Rp14.26 Billion | Rp568.99 Billion | ▲ +948.4% |
| 2016 | 4.08x | Rp1.63 Trillion | Rp399.24 Billion | Rp587.71 Billion | ▲ +84.4% |
| 2015 | 2.21x | Rp529.58 Billion | Rp239.17 Billion | Rp507.63 Billion | ▲ +191.5% |
| 2014 | 0.76x | Rp757.53 Billion | Rp997.43 Billion | Rp757.53 Billion | ▼ -29.4% |
| 2013 | 1.08x | Rp640.00 Billion | Rp594.79 Billion | Rp640.00 Billion | ▼ -79.9% |
| 2012 | 5.36x | Rp800.73 Billion | Rp149.28 Billion | Rp800.73 Billion | ▲ +272.4% |
| 2011 | 1.44x | Rp516.84 Billion | Rp358.87 Billion | Rp516.84 Billion | ▼ -22.9% |
| 2010 | 1.87x | Rp435.03 Billion | Rp232.96 Billion | Rp435.03 Billion | — |