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. See how much free cash does Damai Sejahtera Abadi Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Damai Sejahtera Abadi Tbk PT operating cash flow efficiency.
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. See UFOE financial flexibility score 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 | 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 | — |