PT DFI Retail Nusantara Tbk (HERO) — Cash Flow Reinvestment Rate
PT DFI Retail Nusantara Tbk (HERO) has a Cash Flow Reinvestment Rate of 3.24x as of June 2025, reinvesting Rp131.94 Billion (capex Rp25.31 Billion plus investments Rp106.63 Billion) from operating cash flow of Rp40.71 Billion. Explore PT DFI Retail Nusantara Tbk (HERO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT DFI Retail Nusantara Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for PT DFI Retail Nusantara Tbk across 21 annual periods. Also explore total assets of PT DFI Retail Nusantara Tbk for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PT DFI Retail Nusantara Tbk (2000–2024)
Year-by-year capital reinvestment analysis for PT DFI Retail Nusantara Tbk. For live market cap and broader valuation context, see PT DFI Retail Nusantara Tbk market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.34x | Rp448.46 Billion | Rp333.97 Billion | Rp133.42 Billion | ▼ -26.8% |
| 2023 | 1.84x | Rp477.63 Billion | Rp260.26 Billion | Rp191.12 Billion | ▼ -97.2% |
| 2019 | 66.08x | Rp711.52 Billion | Rp10.77 Billion | Rp369.64 Billion | ▲ +7003.2% |
| 2018 | 0.93x | Rp471.54 Billion | Rp506.89 Billion | Rp237.43 Billion | ▼ -49.6% |
| 2017 | 1.85x | Rp1.00 Trillion | Rp542.27 Billion | Rp502.06 Billion | ▲ +11.4% |
| 2016 | 1.66x | Rp689.06 Billion | Rp415.85 Billion | Rp408.69 Billion | ▲ +130.4% |
| 2015 | 0.72x | Rp476.41 Billion | Rp662.58 Billion | Rp476.41 Billion | ▼ -94.5% |
| 2013 | 13.14x | Rp1.32 Trillion | Rp100.58 Billion | Rp1.32 Trillion | ▲ +545.7% |
| 2012 | 2.03x | Rp1.14 Trillion | Rp559.71 Billion | Rp1.14 Trillion | ▲ +70.1% |
| 2011 | 1.20x | Rp519.91 Billion | Rp434.50 Billion | Rp519.91 Billion | ▲ +266.1% |
| 2010 | 0.33x | Rp413.37 Billion | Rp1.26 Trillion | Rp413.37 Billion | ▼ -91.4% |
| 2009 | 3.79x | Rp670.51 Billion | Rp177.05 Billion | Rp670.51 Billion | ▲ +274.4% |
| 2008 | 1.01x | Rp336.24 Billion | Rp332.39 Billion | Rp336.24 Billion | ▲ +153.2% |
| 2007 | 0.40x | Rp101.30 Billion | Rp253.59 Billion | Rp101.30 Billion | ▼ -81.4% |
| 2006 | 2.15x | Rp189.22 Billion | Rp87.92 Billion | Rp189.22 Billion | ▼ -45.1% |
| 2005 | 3.92x | Rp177.30 Billion | Rp45.24 Billion | Rp177.30 Billion | ▲ +126.4% |
| 2004 | 1.73x | Rp122.75 Billion | Rp70.91 Billion | Rp122.75 Billion | ▼ -28.3% |
| 2003 | 2.41x | Rp191.69 Billion | Rp79.44 Billion | Rp191.69 Billion | ▲ +97.4% |
| 2002 | 1.22x | Rp102.73 Billion | Rp84.02 Billion | Rp102.73 Billion | ▲ +6.8% |
| 2001 | 1.14x | Rp121.61 Billion | Rp106.23 Billion | Rp121.61 Billion | ▲ +203.0% |
| 2000 | 0.38x | Rp55.10 Billion | Rp145.84 Billion | Rp55.10 Billion | — |