Dana Brata Luhur PT Cash Flow Reinvestment Rate
Dana Brata Luhur PT cash flow reinvestment rate. Dana Brata Luhur PT (TEBE) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting Rp625.01 Million (capex Rp625.01 Million ) from operating cash flow of Rp9.24 Billion. Explore how well can Dana Brata Luhur PT service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dana Brata Luhur PT (2017–2025)
Cash flow reinvestment rate of Dana Brata Luhur PT from 2017 to 2025. Historical reinvestment intensity for Dana Brata Luhur PT across 9 annual periods. Explore Dana Brata Luhur PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dana Brata Luhur PT Cash Flow Reinvestment Rate by Year (2017–2025)
Dana Brata Luhur PT cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Dana Brata Luhur PT. For the full cash flow conversion analysis, see Dana Brata Luhur PT (TEBE) cash conversion ratio.
| 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 | — |