Destinasi Tirta Nusantara Tbk Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Destinasi Tirta Nusantara Tbk cash flow reinvestment rate. Destinasi Tirta Nusantara Tbk (PDES) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Rp51.95 Million (capex Rp51.95 Million ) from operating cash flow of Rp24.12 Billion. Explore cash flow to debt ratio of Destinasi Tirta Nusantara Tbk to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp51.95 Million
Capex + Investments

Operating Cash Flow

Rp24.12 Billion
IDR

Capital Expenditures

Rp51.95 Million
IDR

Cash Flow Reinvestment Rate of Destinasi Tirta Nusantara Tbk (2007–2024)

Cash flow reinvestment rate of Destinasi Tirta Nusantara Tbk from 2007 to 2024. Historical reinvestment intensity for Destinasi Tirta Nusantara Tbk across 13 annual periods. Explore PDES capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Destinasi Tirta Nusantara Tbk Cash Flow Reinvestment Rate by Year (2007–2024)

Destinasi Tirta Nusantara Tbk cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Destinasi Tirta Nusantara Tbk. For the full cash flow conversion analysis, see PDES cash flow conversion.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.01x Rp368.93 Million Rp37.13 Billion Rp368.93 Million ▼ -90.1%
2023 0.10x Rp1.96 Billion Rp19.50 Billion Rp1.96 Billion ▲ +49721.3%
2022 0.00x Rp700.00K Rp3.47 Billion Rp700.00K ▼ -100.0%
2018 0.46x Rp8.16 Billion Rp17.89 Billion Rp8.16 Billion ▼ -31.9%
2017 0.67x Rp48.26 Billion Rp71.97 Billion Rp48.26 Billion ▲ +7.9%
2016 0.62x Rp38.80 Billion Rp62.41 Billion Rp38.80 Billion ▲ +324.5%
2015 0.15x Rp7.99 Billion Rp54.58 Billion Rp7.99 Billion ▼ -84.1%
2014 0.92x Rp61.63 Billion Rp67.03 Billion Rp61.63 Billion ▼ -58.7%
2013 2.22x Rp81.86 Billion Rp36.79 Billion Rp81.86 Billion ▲ +278.7%
2012 0.59x Rp23.78 Billion Rp40.47 Billion Rp23.78 Billion ▼ -2.2%
2011 0.60x Rp7.99 Billion Rp13.31 Billion Rp7.99 Billion ▲ +173.9%
2009 0.22x Rp4.63 Billion Rp21.11 Billion Rp4.63 Billion ▼ -99.2%
2007 28.77x Rp3.54 Billion Rp123.08 Million Rp3.54 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow