Dwi Guna Laksana Tbk PT Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Dwi Guna Laksana Tbk PT capital reinvestment ratio. Dwi Guna Laksana Tbk PT (DWGL) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp184.05 Billion) in capital expenditures (Rp237.25 Million). Check cash flow reinvestment rate of Dwi Guna Laksana Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp184.05 Billion
IDR

Capital Expenditures

Rp237.25 Million
IDR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Dwi Guna Laksana Tbk PT (2015–2024)

Capital reinvestment ratio of Dwi Guna Laksana Tbk PT from 2015 to 2024. This chart tracks Dwi Guna Laksana Tbk PT's Capital Reinvestment Ratio across 9 annual periods. Also explore Dwi Guna Laksana Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.

Dwi Guna Laksana Tbk PT Capital Reinvestment Ratio by Year (2015–2024)

Dwi Guna Laksana Tbk PT capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see how efficiently does Dwi Guna Laksana Tbk PT generate cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.00x Rp192.28 Billion Rp574.13 Million ▲ +20.0%
2023 0.00x Rp153.65 Billion Rp382.39 Million ▲ +99.4%
2022 0.00x Rp239.81 Billion Rp299.25 Million ▼ -77.3%
2021 0.01x Rp38.78 Billion Rp212.79 Million ▲ +986.2%
2020 0.00x Rp93.22 Billion Rp47.10 Million ▼ -98.9%
2018 0.05x Rp2.39 Billion Rp114.18 Million ▼ -2.4%
2017 0.05x Rp3.63 Billion Rp177.47 Million ▼ -39.0%
2016 0.08x Rp2.21 Billion Rp177.47 Million ▲ +117.6%
2015 0.04x Rp4.81 Billion Rp177.47 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow