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. Check Duta Pertiwi Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DUTI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Duta Pertiwi Tbk (2007–2024)
Year-by-year capital reinvestment analysis for Duta Pertiwi Tbk. For live market cap and broader valuation context, see DUTI market cap overview.
| 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 | — |