Dyandra Media International PT (DYAN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.05x

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. See DYAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rp6.04 Billion
Capex + Investments

Operating Cash Flow

Rp120.64 Billion
IDR

Capital Expenditures

Rp3.90 Billion
IDR

Dyandra Media International PT Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Dyandra Media International PT across 13 annual periods. For the full cash flow conversion analysis, see DYAN cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Dyandra Media International PT (2010–2024)

Year-by-year capital reinvestment analysis for Dyandra Media International PT. See Dyandra Media International PT financial flexibility index 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 0.45x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow