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. See how much free cash does Darmi Bersaudara Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Darmi Bersaudara Tbk PT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Darmi Bersaudara Tbk PT (2016–2023)
Year-by-year capital reinvestment analysis for Darmi Bersaudara Tbk PT. See KAYU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |