PT Daya Intiguna Yasa Tbk Cash Flow Reinvestment Rate
PT Daya Intiguna Yasa Tbk cash flow reinvestment rate. PT Daya Intiguna Yasa Tbk (MDIY) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting Rp77.22 Billion (capex Rp77.22 Billion ) from operating cash flow of Rp354.80 Billion. See PT Daya Intiguna Yasa Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT Daya Intiguna Yasa Tbk (2022–2025)
Cash flow reinvestment rate of PT Daya Intiguna Yasa Tbk from 2022 to 2025. Historical reinvestment intensity for PT Daya Intiguna Yasa Tbk across 4 annual periods. Explore PT Daya Intiguna Yasa Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PT Daya Intiguna Yasa Tbk Cash Flow Reinvestment Rate by Year (2022–2025)
PT Daya Intiguna Yasa Tbk cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for PT Daya Intiguna Yasa Tbk. For the full cash flow conversion analysis, see PT Daya Intiguna Yasa Tbk operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | Rp726.44 Billion | Rp1.31 Trillion | Rp726.44 Billion | ▼ -39.6% |
| 2024 | 0.92x | Rp706.73 Billion | Rp767.28 Billion | Rp706.73 Billion | ▲ +15.9% |
| 2023 | 0.79x | Rp606.15 Billion | Rp762.78 Billion | Rp606.15 Billion | ▼ -13.6% |
| 2022 | 0.92x | Rp412.45 Billion | Rp448.23 Billion | Rp412.45 Billion | — |