PT DFI Retail Nusantara Tbk Cash Flow Reinvestment Rate
PT DFI Retail Nusantara Tbk 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. See PT DFI Retail Nusantara Tbk (HERO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT DFI Retail Nusantara Tbk (2000–2024)
Cash flow reinvestment rate of PT DFI Retail Nusantara Tbk from 2000 to 2024. Historical reinvestment intensity for PT DFI Retail Nusantara Tbk across 21 annual periods. Explore PT DFI Retail Nusantara Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PT DFI Retail Nusantara Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
PT DFI Retail Nusantara Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for PT DFI Retail Nusantara Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of PT DFI Retail Nusantara Tbk.
| 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 | — |