DMS Propertindo Tbk PT Cash Flow Reinvestment Rate
DMS Propertindo Tbk PT 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DMS Propertindo Tbk PT (2017–2023)
Cash flow reinvestment rate of DMS Propertindo Tbk PT from 2017 to 2023. Historical reinvestment intensity for DMS Propertindo Tbk PT across 5 annual periods. Explore how much does DMS Propertindo Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
DMS Propertindo Tbk PT Cash Flow Reinvestment Rate by Year (2017–2023)
DMS Propertindo Tbk PT cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for DMS Propertindo Tbk PT. For the full cash flow conversion analysis, see DMS Propertindo Tbk PT cash flow conversion.
| 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 | — |