Darma Henwa Tbk Cash Flow Reinvestment Rate
Darma Henwa Tbk cash flow reinvestment rate. Darma Henwa Tbk (DEWA) has a Cash Flow Reinvestment Rate of 2.12x as of June 2026, reinvesting Rp5.55 Billion (capex Rp5.55 Billion ) from operating cash flow of Rp2.62 Billion. Explore Darma Henwa Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Darma Henwa Tbk (2005–2025)
Cash flow reinvestment rate of Darma Henwa Tbk from 2005 to 2025. Historical reinvestment intensity for Darma Henwa Tbk across 19 annual periods. Explore DEWA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Darma Henwa Tbk Cash Flow Reinvestment Rate by Year (2005–2025)
Darma Henwa Tbk cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Darma Henwa Tbk. For the full cash flow conversion analysis, see DEWA cash generation efficiency.
| 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 | — |