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. Check TEBE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Dana Brata Luhur PT to assess how comfortably operating cash covers total debt obligations.
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 Dana Brata Luhur PT (TEBE) market capitalisation.
| 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 | — |