Darya-Varia Laboratoria Tbk (DVLA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.28x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
Rp94.03 Billion
IDR
Capital Expenditures
Rp26.36 Billion
IDR
Data as of
Jun 2025
Most recent filing
Darya-Varia Laboratoria Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Darya-Varia Laboratoria Tbk's Capital Reinvestment Ratio across 24 annual periods.
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 how much is Darya-Varia Laboratoria Tbk worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow