Dyandra Media International PT Cash Flow Reinvestment Rate
Dyandra Media International PT cash flow reinvestment rate. Dyandra Media International PT (DYAN) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting Rp6.04 Billion (capex Rp3.90 Billion plus investments Rp2.15 Billion) from operating cash flow of Rp120.64 Billion. Explore DYAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dyandra Media International PT (2010–2024)
Cash flow reinvestment rate of Dyandra Media International PT from 2010 to 2024. Historical reinvestment intensity for Dyandra Media International PT across 13 annual periods. Explore Dyandra Media International PT (DYAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dyandra Media International PT Cash Flow Reinvestment Rate by Year (2010–2024)
Dyandra Media International PT cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Dyandra Media International PT. For the full cash flow conversion analysis, see DYAN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | Rp75.88 Billion | Rp170.15 Billion | Rp38.85 Billion | ▼ -69.2% |
| 2023 | 1.45x | Rp257.18 Billion | Rp177.43 Billion | Rp114.73 Billion | ▲ +331.0% |
| 2022 | 0.34x | Rp28.06 Billion | Rp83.42 Billion | Rp24.31 Billion | ▼ -22.1% |
| 2019 | 0.43x | Rp26.85 Billion | Rp62.21 Billion | Rp18.91 Billion | ▼ -82.5% |
| 2018 | 2.47x | Rp101.19 Billion | Rp41.02 Billion | Rp42.56 Billion | ▲ +63.6% |
| 2017 | 1.51x | Rp72.96 Billion | Rp48.40 Billion | Rp29.05 Billion | ▼ -99.9% |
| 2016 | 1310.14x | Rp63.52 Billion | Rp48.48 Million | Rp19.61 Billion | ▲ +23539.6% |
| 2015 | 5.54x | Rp137.91 Billion | Rp24.88 Billion | Rp94.00 Billion | ▼ -42.5% |
| 2014 | 9.65x | Rp191.63 Billion | Rp19.87 Billion | Rp191.63 Billion | ▲ +71.9% |
| 2013 | 5.61x | Rp364.08 Billion | Rp64.90 Billion | Rp364.08 Billion | ▼ -43.9% |
| 2012 | 10.00x | Rp230.03 Billion | Rp23.00 Billion | Rp230.03 Billion | ▲ +2422.8% |
| 2011 | 0.40x | Rp29.50 Billion | Rp74.43 Billion | Rp29.50 Billion | — |
| 2010 | 0.00x | Rp0.00 | Rp47.91 Billion | Rp0.00 | — |