Djasa Ubersakti Tbk (PTDU) — Cash Flow Reinvestment Rate
Djasa Ubersakti Tbk (PTDU) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp52.85 Billion. See PTDU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Djasa Ubersakti Tbk Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Djasa Ubersakti Tbk across 3 annual periods. For the full cash flow conversion analysis, see Djasa Ubersakti Tbk (PTDU) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Djasa Ubersakti Tbk (2018–2024)
Year-by-year capital reinvestment analysis for Djasa Ubersakti Tbk. See Djasa Ubersakti Tbk (PTDU) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp0.00 | Rp52.85 Billion | Rp0.00 | ▼ -100.0% |
| 2022 | 0.00x | Rp19.06 Million | Rp7.93 Billion | Rp19.06 Million | ▼ -97.4% |
| 2018 | 0.09x | Rp3.56 Billion | Rp38.99 Billion | Rp866.10 Million | — |