PT Daya Intiguna Yasa Tbk (MDIY) — 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 (MDIY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does PT Daya Intiguna Yasa Tbk generate cash.
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. 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.
| 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 | — |