Darya-Varia Laboratoria Tbk (DVLA) — Capital Reinvestment Ratio
Darya-Varia Laboratoria Tbk (DVLA) has a Capital Reinvestment Ratio of 0.28x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp94.03 Billion) in capital expenditures (Rp26.36 Billion). See DVLA net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Darya-Varia Laboratoria Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Darya-Varia Laboratoria Tbk's Capital Reinvestment Ratio across 24 annual periods. Check cash flow reinvestment rate of Darya-Varia Laboratoria Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Darya-Varia Laboratoria Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Darya-Varia Laboratoria Tbk from 2000 to 2024. For live market cap and broader valuation context, see Darya-Varia Laboratoria Tbk (DVLA) total market value.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | Rp331.76 Billion | Rp102.65 Billion | ▼ -65.5% |
| 2023 | 0.90x | Rp109.19 Billion | Rp97.92 Billion | ▲ +348.8% |
| 2021 | 0.20x | Rp435.33 Billion | Rp86.99 Billion | ▼ -66.1% |
| 2020 | 0.59x | Rp106.58 Billion | Rp62.81 Billion | ▲ +172.4% |
| 2019 | 0.22x | Rp272.54 Billion | Rp58.96 Billion | ▼ -87.3% |
| 2018 | 1.71x | Rp26.63 Billion | Rp45.49 Billion | ▲ +926.5% |
| 2017 | 0.17x | Rp230.74 Billion | Rp38.40 Billion | ▼ -84.1% |
| 2016 | 1.05x | Rp187.48 Billion | Rp195.96 Billion | ▲ +505.8% |
| 2015 | 0.17x | Rp214.17 Billion | Rp36.95 Billion | ▼ -70.3% |
| 2014 | 0.58x | Rp104.44 Billion | Rp60.59 Billion | ▲ +12.9% |
| 2013 | 0.51x | Rp106.93 Billion | Rp54.94 Billion | ▲ +11.5% |
| 2012 | 0.46x | Rp119.21 Billion | Rp54.94 Billion | ▼ -49.4% |
| 2011 | 0.91x | Rp72.52 Billion | Rp66.09 Billion | ▲ +126.3% |
| 2010 | 0.40x | Rp130.61 Billion | Rp52.59 Billion | ▼ -89.4% |
| 2009 | 3.79x | Rp5.69 Billion | Rp21.58 Billion | ▲ +1154.1% |
| 2008 | 0.30x | Rp141.00 Billion | Rp42.65 Billion | ▼ -19.5% |
| 2007 | 0.38x | Rp93.49 Billion | Rp35.15 Billion | ▲ +70.5% |
| 2006 | 0.22x | Rp59.09 Billion | Rp13.03 Billion | ▼ -26.1% |
| 2005 | 0.30x | Rp74.21 Billion | Rp22.13 Billion | ▼ -24.0% |
| 2004 | 0.39x | Rp55.67 Billion | Rp21.84 Billion | ▲ +84.7% |
| 2003 | 0.21x | Rp67.93 Billion | Rp14.43 Billion | ▼ -17.9% |
| 2002 | 0.26x | Rp61.50 Billion | Rp15.93 Billion | ▼ -56.3% |
| 2001 | 0.59x | Rp39.39 Billion | Rp23.34 Billion | ▼ -6.6% |
| 2000 | 0.63x | Rp31.99 Billion | Rp20.30 Billion | — |