Darma Henwa Tbk Capital Reinvestment Ratio
Darma Henwa Tbk capital reinvestment ratio. Darma Henwa Tbk (DEWA) has a Capital Reinvestment Ratio of 2.12x as of June 2026, meaning it reinvests 2% of its operating cash flow (Rp2.62 Billion) in capital expenditures (Rp5.55 Billion). Check total reinvestment intensity of Darma Henwa Tbk to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Darma Henwa Tbk (2005–2025)
Capital reinvestment ratio of Darma Henwa Tbk from 2005 to 2025. This chart tracks Darma Henwa Tbk's Capital Reinvestment Ratio across 19 annual periods. Also explore DEWA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Darma Henwa Tbk Capital Reinvestment Ratio by Year (2005–2025)
Darma Henwa Tbk capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Darma Henwa Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | Rp7.85 Billion | Rp8.56 Billion | ▼ -53.4% |
| 2024 | 2.34x | Rp3.26 Billion | Rp7.63 Billion | ▲ +1291.4% |
| 2023 | 0.17x | Rp5.98 Billion | Rp1.01 Billion | ▼ -84.1% |
| 2022 | 1.06x | Rp13.72 Million | Rp14.52 Million | ▲ +215.3% |
| 2021 | 0.34x | Rp67.42 Million | Rp22.63 Million | ▼ -60.9% |
| 2020 | 0.86x | Rp51.53 Million | Rp44.29 Million | ▼ -18.7% |
| 2018 | 1.06x | Rp18.07 Million | Rp19.09 Million | ▲ +16.1% |
| 2016 | 0.91x | Rp45.42 Million | Rp41.32 Million | ▲ +57.6% |
| 2015 | 0.58x | Rp27.20 Million | Rp15.70 Million | ▲ +102.0% |
| 2014 | 0.29x | Rp20.96 Million | Rp5.99 Million | ▼ -83.5% |
| 2013 | 1.73x | Rp9.12 Million | Rp15.76 Million | ▲ +17.6% |
| 2012 | 1.47x | Rp28.95 Million | Rp42.54 Million | ▲ +239.4% |
| 2011 | 0.43x | Rp125.04 Million | Rp54.14 Million | ▲ +44.4% |
| 2010 | 0.30x | Rp25.27 Million | Rp7.58 Million | ▲ +10.9% |
| 2009 | 0.27x | Rp48.49 Million | Rp13.12 Million | ▼ -58.4% |
| 2008 | 0.65x | Rp106.20 Million | Rp69.09 Million | ▼ -72.9% |
| 2007 | 2.40x | Rp17.61 Million | Rp42.23 Million | ▲ +1940.4% |
| 2006 | 0.12x | Rp38.07 Million | Rp4.48 Million | ▼ -98.9% |
| 2005 | 10.70x | Rp6.03 Million | Rp64.48 Million | — |