Dana Brata Luhur PT (TEBE) — 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. See TEBE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TEBE operating cash flow.
Annual Cash Flow Reinvestment Rate for Dana Brata Luhur PT (2017–2025)
Year-by-year capital reinvestment analysis for Dana Brata Luhur PT. See Dana Brata Luhur PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |