PT Daya Intiguna Yasa Tbk (MDIY) — Cash Flow Reinvestment Rate
PT Daya Intiguna Yasa Tbk (MDIY) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting Rp323.25 Billion (capex Rp323.25 Billion ) from operating cash flow of Rp1.07 Trillion. Check MDIY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Daya Intiguna Yasa Tbk Cash Flow Reinvestment Rate (2022–2025)
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.
Annual Cash Flow Reinvestment Rate for PT Daya Intiguna Yasa Tbk (2022–2025)
Year-by-year capital reinvestment analysis for PT Daya Intiguna Yasa Tbk. For live market cap and broader valuation context, see MDIY market cap overview.
| 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 | — |