Duta Pertiwi Tbk (DUTI) — Cash Flow Reinvestment Rate
Duta Pertiwi Tbk (DUTI) has a Cash Flow Reinvestment Rate of 7.83x as of December 2025, reinvesting Rp968.52 Billion (capex Rp8.09 Billion plus investments Rp-960.43 Billion) from operating cash flow of Rp123.76 Billion. See free cash flow generation of Duta Pertiwi Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duta Pertiwi Tbk Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Duta Pertiwi Tbk across 17 annual periods. For the full cash flow conversion analysis, see Duta Pertiwi Tbk cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Duta Pertiwi Tbk (2007–2024)
Year-by-year capital reinvestment analysis for Duta Pertiwi Tbk. See DUTI free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.13x | Rp92.34 Billion | Rp694.91 Billion | Rp14.48 Billion | ▼ -77.0% |
| 2023 | 0.58x | Rp103.42 Billion | Rp178.77 Billion | Rp14.58 Billion | ▲ +657.6% |
| 2022 | 0.08x | Rp88.33 Billion | Rp1.16 Trillion | Rp20.44 Billion | ▼ -35.8% |
| 2021 | 0.12x | Rp115.45 Billion | Rp970.67 Billion | Rp2.98 Billion | ▲ +3.0% |
| 2020 | 0.12x | Rp56.30 Billion | Rp487.48 Billion | Rp2.10 Billion | ▼ -69.7% |
| 2019 | 0.38x | Rp458.85 Billion | Rp1.20 Trillion | Rp8.33 Billion | ▲ +403.9% |
| 2018 | 0.08x | Rp102.88 Billion | Rp1.36 Trillion | Rp6.01 Billion | ▼ -35.5% |
| 2017 | 0.12x | Rp57.11 Billion | Rp487.35 Billion | Rp41.60 Billion | ▼ -42.6% |
| 2015 | 0.20x | Rp108.09 Billion | Rp529.59 Billion | Rp71.42 Billion | ▼ -54.6% |
| 2014 | 0.45x | Rp121.22 Billion | Rp269.66 Billion | Rp121.22 Billion | ▲ +115.6% |
| 2013 | 0.21x | Rp53.68 Billion | Rp257.46 Billion | Rp53.68 Billion | ▲ +3915.9% |
| 2012 | 0.01x | Rp3.19 Billion | Rp613.67 Billion | Rp3.19 Billion | ▼ -48.5% |
| 2011 | 0.01x | Rp3.77 Billion | Rp373.66 Billion | Rp3.77 Billion | ▼ -79.6% |
| 2010 | 0.05x | Rp13.83 Billion | Rp279.19 Billion | Rp13.83 Billion | ▼ -15.7% |
| 2009 | 0.06x | Rp18.21 Billion | Rp309.65 Billion | Rp18.21 Billion | ▼ -44.6% |
| 2008 | 0.11x | Rp31.08 Billion | Rp293.09 Billion | Rp31.08 Billion | ▼ -9.7% |
| 2007 | 0.12x | Rp26.74 Billion | Rp227.76 Billion | Rp26.74 Billion | — |