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. Check how high is DMS Propertindo Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore KOTA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of DMS Propertindo Tbk PT.
| 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 | — |