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. Explore DUTI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Duta Pertiwi Tbk total assets for the complete picture of this company's asset base.
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 market value of Duta Pertiwi Tbk.
| 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 | — |