Darmi Bersaudara Tbk PT Cash Flow Reinvestment Rate
Darmi Bersaudara Tbk PT 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. See Darmi Bersaudara Tbk PT (KAYU) 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 Darmi Bersaudara Tbk PT (2016–2023)
Cash flow reinvestment rate of Darmi Bersaudara Tbk PT from 2016 to 2023. Historical reinvestment intensity for Darmi Bersaudara Tbk PT across 5 annual periods. Explore Darmi Bersaudara Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Darmi Bersaudara Tbk PT Cash Flow Reinvestment Rate by Year (2016–2023)
Darmi Bersaudara Tbk PT cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Darmi Bersaudara Tbk PT. For the full cash flow conversion analysis, see KAYU cash flow metrics.
| 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 | — |