Dian Swastatika Sentosa Tbk (DSSA) — Cash Flow Reinvestment Rate
Dian Swastatika Sentosa Tbk (DSSA) has a Cash Flow Reinvestment Rate of 4.89x as of December 2025, reinvesting Rp327.47 Million (capex Rp171.03 Million plus investments Rp-156.44 Million) from operating cash flow of Rp66.99 Million. Explore Dian Swastatika Sentosa Tbk (DSSA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DSSA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dian Swastatika Sentosa Tbk (2008–2025)
Year-by-year capital reinvestment analysis for Dian Swastatika Sentosa Tbk. For live market cap and broader valuation context, see Dian Swastatika Sentosa Tbk market capitalisation.
| 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 | — |