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. Check DEWA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Darma Henwa Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |