Darma Henwa Tbk (DEWA) — Capital Reinvestment Ratio
Darma Henwa Tbk (DEWA) has a Capital Reinvestment Ratio of 1.70x as of March 2026, meaning it reinvests 2% of its operating cash flow (Rp893.94 Million) in capital expenditures (Rp1.52 Billion). Check tangible net worth ratio of Darma Henwa Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Darma Henwa Tbk Capital Reinvestment Ratio (2005–2025)
This chart tracks Darma Henwa Tbk's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see DEWA cash flow metrics.
Annual Capital Reinvestment Ratio for Darma Henwa Tbk (2005–2025)
Year-by-year Capital Reinvestment Ratio for Darma Henwa Tbk from 2005 to 2025. See how much free cash does Darma Henwa Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |