Destinasi Tirta Nusantara Tbk (PDES) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. Check Destinasi Tirta Nusantara Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Destinasi Tirta Nusantara Tbk across 13 annual periods. Explore Destinasi Tirta Nusantara Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Destinasi Tirta Nusantara Tbk. For live market cap and broader valuation context, see Destinasi Tirta Nusantara Tbk stock valuation.

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