Dwi Guna Laksana Tbk PT (DWGL) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

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). See Dwi Guna Laksana Tbk PT balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Dwi Guna Laksana Tbk PT's Capital Reinvestment Ratio across 9 annual periods. Check Dwi Guna Laksana Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Dwi Guna Laksana Tbk PT from 2015 to 2024. For live market cap and broader valuation context, see DWGL market cap overview.

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