Dharma Satya Nusantara Ptdsn Cash Flow Reinvestment Rate
Dharma Satya Nusantara Ptdsn cash flow reinvestment rate. Dharma Satya Nusantara Ptdsn (DSNG) has a Cash Flow Reinvestment Rate of 0.63x as of June 2026, reinvesting Rp402.56 Billion (capex Rp402.56 Billion ) from operating cash flow of Rp636.99 Billion. See Dharma Satya Nusantara Ptdsn leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dharma Satya Nusantara Ptdsn (2010–2025)
Cash flow reinvestment rate of Dharma Satya Nusantara Ptdsn from 2010 to 2025. Historical reinvestment intensity for Dharma Satya Nusantara Ptdsn across 16 annual periods. Explore DSNG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dharma Satya Nusantara Ptdsn Cash Flow Reinvestment Rate by Year (2010–2025)
Dharma Satya Nusantara Ptdsn cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Dharma Satya Nusantara Ptdsn. For the full cash flow conversion analysis, see DSNG cash flow conversion.
| 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 | — |