Dian Swastatika Sentosa Tbk Cash Flow Reinvestment Rate
Dian Swastatika Sentosa Tbk 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 DSSA financial flexibility index 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 Dian Swastatika Sentosa Tbk (2008–2025)
Cash flow reinvestment rate of Dian Swastatika Sentosa Tbk from 2008 to 2025. Historical reinvestment intensity for Dian Swastatika Sentosa Tbk across 17 annual periods. Explore how well can Dian Swastatika Sentosa Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Dian Swastatika Sentosa Tbk Cash Flow Reinvestment Rate by Year (2008–2025)
Dian Swastatika Sentosa Tbk cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Dian Swastatika Sentosa Tbk. For the full cash flow conversion analysis, see how efficiently does Dian Swastatika Sentosa Tbk generate cash.
| 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 | — |