Darmi Bersaudara Tbk PT (KAYU) — Cash Flow Reinvestment Rate
Darmi Bersaudara Tbk PT (KAYU) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp50.95 Million. Check KAYU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Darmi Bersaudara Tbk PT Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Darmi Bersaudara Tbk PT across 5 annual periods. Explore Darmi Bersaudara Tbk PT (KAYU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Darmi Bersaudara Tbk PT (2016–2023)
Year-by-year capital reinvestment analysis for Darmi Bersaudara Tbk PT. For live market cap and broader valuation context, see Darmi Bersaudara Tbk PT (KAYU) total market value.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | Rp0.00 | Rp50.95 Million | Rp0.00 | — |
| 2022 | 0.00x | Rp0.00 | Rp1.16 Billion | Rp0.00 | — |
| 2021 | 0.00x | Rp0.00 | Rp10.80 Billion | Rp0.00 | ▼ -100.0% |
| 2017 | 0.65x | Rp3.05 Billion | Rp4.68 Billion | Rp51.42 Million | ▼ -81.9% |
| 2016 | 3.61x | Rp4.61 Billion | Rp1.28 Billion | Rp1.61 Billion | — |