PT Daya Intiguna Yasa Tbk (MDIY) — Cash Flow Reinvestment Rate
PT Daya Intiguna Yasa Tbk (MDIY) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting Rp82.62 Billion (capex Rp82.62 Billion ) from operating cash flow of Rp304.22 Billion. Explore PT Daya Intiguna Yasa Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PT Daya Intiguna Yasa Tbk total assets for the complete picture of this company's asset base.
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 PT Daya Intiguna Yasa Tbk market cap and net worth.
| 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 | — |