Dana Brata Luhur PT (TEBE) — Cash Flow Reinvestment Rate
Dana Brata Luhur PT (TEBE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Rp200.49 Million (capex Rp200.49 Million ) from operating cash flow of Rp71.07 Billion. Explore how much does Dana Brata Luhur PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dana Brata Luhur PT Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Dana Brata Luhur PT across 9 annual periods. Also explore Dana Brata Luhur PT total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dana Brata Luhur PT (2017–2025)
Year-by-year capital reinvestment analysis for Dana Brata Luhur PT. For live market cap and broader valuation context, see TEBE company net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rp912.18 Million | Rp201.08 Billion | Rp912.18 Million | ▼ -97.1% |
| 2024 | 0.16x | Rp25.61 Billion | Rp163.36 Billion | Rp9.73 Billion | ▲ +155.4% |
| 2023 | 0.06x | Rp13.16 Billion | Rp214.51 Billion | Rp5.70 Billion | ▼ -88.2% |
| 2022 | 0.52x | Rp213.52 Billion | Rp410.70 Billion | Rp111.47 Billion | ▲ +877.5% |
| 2021 | 0.05x | Rp14.42 Billion | Rp271.12 Billion | Rp5.05 Billion | ▼ -26.7% |
| 2020 | 0.07x | Rp3.66 Billion | Rp50.39 Billion | Rp2.16 Billion | ▼ -94.1% |
| 2019 | 1.22x | Rp77.17 Billion | Rp63.04 Billion | Rp14.45 Billion | ▼ -65.2% |
| 2018 | 3.52x | Rp496.41 Billion | Rp141.02 Billion | Rp92.68 Billion | ▲ +62.1% |
| 2017 | 2.17x | Rp10.22 Billion | Rp4.71 Billion | Rp5.11 Billion | — |