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. Explore reinvestment intensity of Damai Sejahtera Abadi Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UFOE asset base for the complete picture of this company's asset base.
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 Damai Sejahtera Abadi Tbk PT (UFOE) market capitalisation.
| 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 | — |