Damai Sejahtera Abadi Tbk PT (UFOE) — Cash Flow Reinvestment Rate
Damai Sejahtera Abadi Tbk PT (UFOE) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting Rp7.77 Billion (capex Rp7.77 Billion ) from operating cash flow of Rp24.65 Billion. Check Damai Sejahtera Abadi Tbk PT (UFOE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Damai Sejahtera Abadi Tbk PT Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Damai Sejahtera Abadi Tbk PT across 9 annual periods. Explore Damai Sejahtera Abadi Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Damai Sejahtera Abadi Tbk PT (2017–2025)
Year-by-year capital reinvestment analysis for Damai Sejahtera Abadi Tbk PT. For live market cap and broader valuation context, see how much is Damai Sejahtera Abadi Tbk PT worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.94x | Rp31.32 Billion | Rp16.14 Billion | Rp31.32 Billion | ▲ +32.5% |
| 2024 | 1.46x | Rp23.73 Billion | Rp16.21 Billion | Rp23.73 Billion | ▲ +67.0% |
| 2023 | 0.88x | Rp11.02 Billion | Rp12.57 Billion | Rp11.02 Billion | ▲ +226.3% |
| 2022 | 0.27x | Rp8.45 Billion | Rp31.47 Billion | Rp8.45 Billion | ▼ -97.3% |
| 2021 | 9.92x | Rp58.01 Billion | Rp5.85 Billion | Rp53.51 Billion | ▲ +41.1% |
| 2020 | 7.03x | Rp25.53 Billion | Rp3.63 Billion | Rp21.03 Billion | ▲ +166.1% |
| 2019 | 2.64x | Rp85.83 Billion | Rp32.50 Billion | Rp81.33 Billion | ▲ +208.5% |
| 2018 | 0.86x | Rp2.17 Billion | Rp2.53 Billion | Rp2.17 Billion | ▼ -33.6% |
| 2017 | 1.29x | Rp4.22 Billion | Rp3.27 Billion | Rp4.22 Billion | — |