Damai Sejahtera Abadi Tbk PT Cash Flow Reinvestment Rate
Damai Sejahtera Abadi Tbk PT 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 UFOE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Damai Sejahtera Abadi Tbk PT (2017–2025)
Cash flow reinvestment rate of Damai Sejahtera Abadi Tbk PT from 2017 to 2025. Historical reinvestment intensity for Damai Sejahtera Abadi Tbk PT across 9 annual periods. Explore how much does Damai Sejahtera Abadi Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Damai Sejahtera Abadi Tbk PT Cash Flow Reinvestment Rate by Year (2017–2025)
Damai Sejahtera Abadi Tbk PT cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Damai Sejahtera Abadi Tbk PT. For the full cash flow conversion analysis, see Damai Sejahtera Abadi Tbk PT cash conversion from operations.
| 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 | — |