DMS Propertindo Tbk PT (KOTA) — Cash Flow Reinvestment Rate
DMS Propertindo Tbk PT (KOTA) has a Cash Flow Reinvestment Rate of 1.61x as of June 2024, reinvesting Rp225.08 Million (capex Rp39.28 Million plus investments Rp185.80 Million) from operating cash flow of Rp139.47 Million. See KOTA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DMS Propertindo Tbk PT Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for DMS Propertindo Tbk PT across 5 annual periods. For the full cash flow conversion analysis, see KOTA operating cash flow.
Annual Cash Flow Reinvestment Rate for DMS Propertindo Tbk PT (2017–2023)
Year-by-year capital reinvestment analysis for DMS Propertindo Tbk PT. See DMS Propertindo Tbk PT free cash flow to debt ratio 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 | 18.42x | Rp3.88 Billion | Rp210.69 Million | Rp1.43 Billion | ▲ +1332.9% |
| 2021 | 1.29x | Rp4.08 Billion | Rp3.17 Billion | Rp337.55 Million | ▼ -92.4% |
| 2019 | 16.99x | Rp316.52 Billion | Rp18.63 Billion | Rp62.55 Billion | ▲ +970.7% |
| 2018 | 1.59x | Rp56.98 Billion | Rp35.91 Billion | Rp15.44 Billion | ▲ +1410.1% |
| 2017 | 0.11x | Rp500.10 Million | Rp4.76 Billion | Rp250.05 Million | — |