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. Check Dian Swastatika Sentosa Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dian Swastatika Sentosa Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 DSSA market cap.
| 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 | — |