Dosni Roha Indonesia Tbk PT Cash Flow Reinvestment Rate
Dosni Roha Indonesia Tbk PT cash flow reinvestment rate. Dosni Roha Indonesia Tbk PT (ZBRA) has a Cash Flow Reinvestment Rate of 0.01x as of September 2024, reinvesting Rp2.50 Billion (capex Rp2.50 Billion ) from operating cash flow of Rp267.19 Billion. See financial agility of Dosni Roha Indonesia Tbk PT to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dosni Roha Indonesia Tbk PT (2000–2023)
Cash flow reinvestment rate of Dosni Roha Indonesia Tbk PT from 2000 to 2023. Historical reinvestment intensity for Dosni Roha Indonesia Tbk PT across 14 annual periods. Explore ZBRA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dosni Roha Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2000–2023)
Dosni Roha Indonesia Tbk PT cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Dosni Roha Indonesia Tbk PT. For the full cash flow conversion analysis, see ZBRA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | Rp8.40 Billion | Rp297.41 Billion | Rp4.58 Billion | ▼ -98.1% |
| 2020 | 1.51x | Rp894.53 Million | Rp594.35 Million | Rp447.27 Million | ▼ -27.8% |
| 2019 | 2.09x | Rp352.37 Million | Rp168.97 Million | Rp176.18 Million | ▲ +444.1% |
| 2017 | 0.38x | Rp141.20 Million | Rp368.42 Million | Rp133.10 Million | ▼ -67.7% |
| 2015 | 1.19x | Rp1.37 Billion | Rp1.16 Billion | Rp1.37 Billion | ▲ +71.5% |
| 2010 | 0.69x | Rp522.82 Million | Rp756.32 Million | Rp522.82 Million | ▼ -3.3% |
| 2009 | 0.71x | Rp448.23 Million | Rp626.99 Million | Rp448.23 Million | ▲ +242.6% |
| 2008 | 0.21x | Rp1.03 Billion | Rp4.95 Billion | Rp1.03 Billion | ▼ -88.0% |
| 2005 | 1.75x | Rp25.86 Billion | Rp14.82 Billion | Rp25.86 Billion | ▲ +22.9% |
| 2004 | 1.42x | Rp27.76 Billion | Rp19.56 Billion | Rp27.76 Billion | ▲ +100.0% |
| 2003 | 0.71x | Rp8.85 Billion | Rp12.46 Billion | Rp8.85 Billion | ▼ -21.0% |
| 2002 | 0.90x | Rp13.01 Billion | Rp14.48 Billion | Rp13.01 Billion | ▼ -37.6% |
| 2001 | 1.44x | Rp14.21 Billion | Rp9.88 Billion | Rp14.21 Billion | ▲ +107.5% |
| 2000 | 0.69x | Rp3.87 Billion | Rp5.58 Billion | Rp3.87 Billion | — |