Djasa Ubersakti Tbk Cash Flow Reinvestment Rate
Djasa Ubersakti Tbk 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. Explore Djasa Ubersakti Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Djasa Ubersakti Tbk (2018–2024)
Cash flow reinvestment rate of Djasa Ubersakti Tbk from 2018 to 2024. Historical reinvestment intensity for Djasa Ubersakti Tbk across 3 annual periods. Explore PTDU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Djasa Ubersakti Tbk Cash Flow Reinvestment Rate by Year (2018–2024)
Djasa Ubersakti Tbk cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Djasa Ubersakti Tbk. For the full cash flow conversion analysis, see Djasa Ubersakti Tbk operating cash flow efficiency.
| 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 | — |