Dharma Satya Nusantara Ptdsn (DSNG) — 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 DSNG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DSNG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Dharma Satya Nusantara Ptdsn (2010–2025)
Year-by-year capital reinvestment analysis for Dharma Satya Nusantara Ptdsn. See DSNG financial flexibility score 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 | 0.65x | 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 | — |