Dosni Roha Indonesia Tbk PT (ZBRA) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.01x

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 Dosni Roha Indonesia Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rp2.50 Billion
Capex + Investments

Operating Cash Flow

Rp267.19 Billion
IDR

Capital Expenditures

Rp2.50 Billion
IDR

Dosni Roha Indonesia Tbk PT Cash Flow Reinvestment Rate (2000–2023)

Historical reinvestment intensity for Dosni Roha Indonesia Tbk PT across 14 annual periods. For the full cash flow conversion analysis, see Dosni Roha Indonesia Tbk PT cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Dosni Roha Indonesia Tbk PT (2000–2023)

Year-by-year capital reinvestment analysis for Dosni Roha Indonesia Tbk PT. See how financially flexible is Dosni Roha Indonesia Tbk PT 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow