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. Explore KOTA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KOTA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DMS Propertindo Tbk PT (2017–2023)
Year-by-year capital reinvestment analysis for DMS Propertindo Tbk PT. For live market cap and broader valuation context, see KOTA company net worth.
| 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 | — |