Darma Henwa Tbk (DEWA) — Cash Flow Reinvestment Rate
Darma Henwa Tbk (DEWA) has a Cash Flow Reinvestment Rate of 1.46x as of June 2025, reinvesting Rp649.78 Billion (capex Rp334.09 Billion plus investments Rp-315.69 Billion) from operating cash flow of Rp443.57 Billion. Explore DEWA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Darma Henwa Tbk Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Darma Henwa Tbk across 17 annual periods. Also explore balance sheet size of Darma Henwa Tbk for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Darma Henwa Tbk (2005–2024)
Year-by-year capital reinvestment analysis for Darma Henwa Tbk. For live market cap and broader valuation context, see Darma Henwa Tbk market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.60x | Rp2.82 Trillion | Rp613.28 Billion | Rp1.44 Trillion | ▼ -99.9% |
| 2023 | 3367.40x | Rp242.74 Billion | Rp72.09 Million | Rp12.13 Million | ▲ +541246.1% |
| 2021 | 0.62x | Rp38.73 Million | Rp62.26 Million | Rp22.63 Million | ▼ -63.8% |
| 2020 | 1.72x | Rp88.59 Million | Rp51.53 Million | Rp44.29 Million | ▼ -18.7% |
| 2018 | 2.11x | Rp38.19 Million | Rp18.07 Million | Rp19.09 Million | ▲ +16.3% |
| 2016 | 1.82x | Rp82.55 Million | Rp45.42 Million | Rp41.32 Million | ▲ +214.9% |
| 2015 | 0.58x | Rp15.70 Million | Rp27.20 Million | Rp15.70 Million | ▲ +102.0% |
| 2014 | 0.29x | Rp5.99 Million | Rp20.96 Million | Rp5.99 Million | ▼ -83.5% |
| 2013 | 1.73x | Rp15.76 Million | Rp9.12 Million | Rp15.76 Million | ▲ +17.6% |
| 2012 | 1.47x | Rp42.54 Million | Rp28.95 Million | Rp42.54 Million | ▲ +239.4% |
| 2011 | 0.43x | Rp54.14 Million | Rp125.04 Million | Rp54.14 Million | ▲ +44.4% |
| 2010 | 0.30x | Rp7.58 Million | Rp25.27 Million | Rp7.58 Million | ▲ +10.9% |
| 2009 | 0.27x | Rp13.12 Million | Rp48.49 Million | Rp13.12 Million | ▼ -56.9% |
| 2008 | 0.63x | Rp69.09 Million | Rp110.14 Million | Rp69.09 Million | ▼ -73.8% |
| 2007 | 2.40x | Rp42.23 Million | Rp17.61 Million | Rp42.23 Million | ▲ +1940.4% |
| 2006 | 0.12x | Rp4.48 Million | Rp38.07 Million | Rp4.48 Million | ▼ -98.9% |
| 2005 | 10.70x | Rp64.48 Million | Rp6.03 Million | Rp64.48 Million | — |