Duta Pertiwi Tbk Cash Flow Reinvestment Rate
Duta Pertiwi Tbk 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. Explore DUTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Duta Pertiwi Tbk (2007–2024)
Cash flow reinvestment rate of Duta Pertiwi Tbk from 2007 to 2024. Historical reinvestment intensity for Duta Pertiwi Tbk across 17 annual periods. Explore capital reinvestment ratio of Duta Pertiwi Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Duta Pertiwi Tbk Cash Flow Reinvestment Rate by Year (2007–2024)
Duta Pertiwi Tbk cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Duta Pertiwi Tbk. For the full cash flow conversion analysis, see how efficiently does Duta Pertiwi Tbk generate cash.
| 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 | — |