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. Explore how much does Dharma Satya Nusantara Ptdsn reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Dharma Satya Nusantara Ptdsn for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |