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. Check PTDU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Djasa Ubersakti Tbk (PTDU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Djasa Ubersakti Tbk (2018–2024)
Year-by-year capital reinvestment analysis for Djasa Ubersakti Tbk. For live market cap and broader valuation context, see Djasa Ubersakti Tbk (PTDU) market capitalisation.
| 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 | — |