Dwi Guna Laksana Tbk PT (DWGL) — 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 DWGL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see DWGL cash generation efficiency.
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. See Dwi Guna Laksana Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |