Darma Henwa Tbk (DEWA) — Capital Reinvestment Ratio
Darma Henwa Tbk (DEWA) has a Capital Reinvestment Ratio of 0.75x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp443.57 Billion) in capital expenditures (Rp334.09 Billion). See DEWA equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Darma Henwa Tbk Capital Reinvestment Ratio (2005–2024)
This chart tracks Darma Henwa Tbk's Capital Reinvestment Ratio across 17 annual periods. Check DEWA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Darma Henwa Tbk (2005–2024)
Year-by-year Capital Reinvestment Ratio for Darma Henwa Tbk from 2005 to 2024. For live market cap and broader valuation context, see DEWA market cap overview.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.34x | Rp613.28 Billion | Rp1.44 Trillion | ▲ +1291.4% |
| 2023 | 0.17x | Rp72.09 Million | Rp12.13 Million | ▼ -53.7% |
| 2021 | 0.36x | Rp62.26 Million | Rp22.63 Million | ▼ -57.7% |
| 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 | ▼ -56.9% |
| 2008 | 0.63x | Rp110.14 Million | Rp69.09 Million | ▼ -73.8% |
| 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 | — |