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. Explore capital reinvestment ratio of Darmi Bersaudara Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KAYU total asset value for the complete picture of this company's asset base.
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 KAYU company net worth.
| 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 | — |