Darma Henwa Tbk (DEWA) — Cash Flow Reinvestment Rate
Darma Henwa Tbk (DEWA) has a Cash Flow Reinvestment Rate of 1.70x as of March 2026, reinvesting Rp1.52 Billion (capex Rp1.52 Billion ) from operating cash flow of Rp893.94 Million. See Darma Henwa Tbk (DEWA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Darma Henwa Tbk Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Darma Henwa Tbk across 19 annual periods. For the full cash flow conversion analysis, see Darma Henwa Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Darma Henwa Tbk (2005–2025)
Year-by-year capital reinvestment analysis for Darma Henwa Tbk. See how financially flexible is Darma Henwa Tbk to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | Rp8.56 Billion | Rp7.85 Billion | Rp8.56 Billion | ▼ -99.7% |
| 2024 | 427.08x | Rp1.39 Trillion | Rp3.26 Billion | Rp7.63 Billion | ▲ +948.3% |
| 2023 | 40.74x | Rp243.74 Billion | Rp5.98 Billion | Rp1.01 Billion | ▲ +2458.6% |
| 2022 | 1.59x | Rp21.84 Million | Rp13.72 Million | Rp14.52 Million | ▲ +177.2% |
| 2021 | 0.57x | Rp38.73 Million | Rp67.42 Million | Rp22.63 Million | ▼ -66.6% |
| 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 | ▼ -58.4% |
| 2008 | 0.65x | Rp69.09 Million | Rp106.20 Million | Rp69.09 Million | ▼ -72.9% |
| 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 | — |