Dian Swastatika Sentosa Tbk (DSSA) — Cash Flow Reinvestment Rate
Dian Swastatika Sentosa Tbk (DSSA) has a Cash Flow Reinvestment Rate of 2.55x as of March 2026, reinvesting Rp94.70 Million (capex Rp84.18 Million plus investments Rp10.52 Million) from operating cash flow of Rp37.20 Million. See Dian Swastatika Sentosa Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dian Swastatika Sentosa Tbk Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Dian Swastatika Sentosa Tbk across 17 annual periods. For the full cash flow conversion analysis, see DSSA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Dian Swastatika Sentosa Tbk (2008–2025)
Year-by-year capital reinvestment analysis for Dian Swastatika Sentosa Tbk. See Dian Swastatika Sentosa Tbk (DSSA) financial flexibility 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 | 3.13x | Rp1.05 Billion | Rp335.41 Million | Rp461.02 Million | ▲ +117.5% |
| 2024 | 1.44x | Rp998.17 Million | Rp693.41 Million | Rp403.26 Million | ▲ +66.1% |
| 2023 | 0.87x | Rp893.66 Million | Rp1.03 Billion | Rp301.63 Million | ▲ +377.0% |
| 2022 | 0.18x | Rp380.16 Million | Rp2.09 Billion | Rp188.54 Million | ▼ -64.2% |
| 2021 | 0.51x | Rp222.07 Million | Rp436.96 Million | Rp85.59 Million | ▲ +8.8% |
| 2020 | 0.47x | Rp152.98 Million | Rp327.57 Million | Rp35.89 Million | ▲ +12.3% |
| 2019 | 0.42x | Rp90.43 Million | Rp217.50 Million | Rp49.22 Million | ▼ -66.3% |
| 2018 | 1.23x | Rp168.12 Million | Rp136.44 Million | Rp37.83 Million | ▲ +8.1% |
| 2017 | 1.14x | Rp107.34 Million | Rp94.16 Million | Rp71.16 Million | ▼ -75.0% |
| 2016 | 4.55x | Rp111.79 Million | Rp24.55 Million | Rp96.80 Million | ▼ -97.5% |
| 2015 | 184.51x | Rp141.86 Million | Rp768.84K | Rp126.87 Million | ▲ +3691.7% |
| 2014 | 4.87x | Rp135.02 Million | Rp27.75 Million | Rp135.02 Million | ▲ +165.1% |
| 2013 | 1.84x | Rp100.89 Million | Rp54.96 Million | Rp100.89 Million | ▲ +92.2% |
| 2011 | 0.96x | Rp49.34 Million | Rp51.65 Million | Rp49.34 Million | ▲ +109.8% |
| 2010 | 0.46x | Rp14.30 Million | Rp31.41 Million | Rp14.30 Million | ▲ +3.4% |
| 2009 | 0.44x | Rp24.03 Million | Rp54.59 Million | Rp24.03 Million | ▼ -54.6% |
| 2008 | 0.97x | Rp60.08 Million | Rp61.90 Million | Rp60.08 Million | — |