Darya-Varia Laboratoria Tbk Cash Flow Reinvestment Rate
Darya-Varia Laboratoria Tbk cash flow reinvestment rate. Darya-Varia Laboratoria Tbk (DVLA) has a Cash Flow Reinvestment Rate of 0.54x as of June 2025, reinvesting Rp50.48 Billion (capex Rp26.36 Billion plus investments Rp-24.12 Billion) from operating cash flow of Rp94.03 Billion. Explore how well can Darya-Varia Laboratoria Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Darya-Varia Laboratoria Tbk (2000–2024)
Cash flow reinvestment rate of Darya-Varia Laboratoria Tbk from 2000 to 2024. Historical reinvestment intensity for Darya-Varia Laboratoria Tbk across 24 annual periods. Explore how much does Darya-Varia Laboratoria Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Darya-Varia Laboratoria Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Darya-Varia Laboratoria Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Darya-Varia Laboratoria Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Darya-Varia Laboratoria Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | Rp196.17 Billion | Rp331.76 Billion | Rp102.65 Billion | ▼ -65.8% |
| 2023 | 1.73x | Rp188.81 Billion | Rp109.19 Billion | Rp97.92 Billion | ▲ +380.4% |
| 2021 | 0.36x | Rp156.72 Billion | Rp435.33 Billion | Rp86.99 Billion | ▼ -71.0% |
| 2020 | 1.24x | Rp132.53 Billion | Rp106.58 Billion | Rp62.81 Billion | ▲ +163.4% |
| 2019 | 0.47x | Rp128.68 Billion | Rp272.54 Billion | Rp58.96 Billion | ▼ -80.2% |
| 2018 | 2.38x | Rp63.48 Billion | Rp26.63 Billion | Rp45.49 Billion | ▲ +1084.8% |
| 2017 | 0.20x | Rp46.42 Billion | Rp230.74 Billion | Rp38.40 Billion | ▼ -81.1% |
| 2016 | 1.07x | Rp199.86 Billion | Rp187.48 Billion | Rp195.96 Billion | ▲ +464.4% |
| 2015 | 0.19x | Rp40.45 Billion | Rp214.17 Billion | Rp36.95 Billion | ▼ -67.4% |
| 2014 | 0.58x | Rp60.59 Billion | Rp104.44 Billion | Rp60.59 Billion | ▲ +12.9% |
| 2013 | 0.51x | Rp54.94 Billion | Rp106.93 Billion | Rp54.94 Billion | ▲ +11.5% |
| 2012 | 0.46x | Rp54.94 Billion | Rp119.21 Billion | Rp54.94 Billion | ▼ -49.4% |
| 2011 | 0.91x | Rp66.09 Billion | Rp72.52 Billion | Rp66.09 Billion | ▲ +126.3% |
| 2010 | 0.40x | Rp52.59 Billion | Rp130.61 Billion | Rp52.59 Billion | ▼ -89.4% |
| 2009 | 3.79x | Rp21.58 Billion | Rp5.69 Billion | Rp21.58 Billion | ▲ +1154.1% |
| 2008 | 0.30x | Rp42.65 Billion | Rp141.00 Billion | Rp42.65 Billion | ▼ -19.5% |
| 2007 | 0.38x | Rp35.15 Billion | Rp93.49 Billion | Rp35.15 Billion | ▲ +70.5% |
| 2006 | 0.22x | Rp13.03 Billion | Rp59.09 Billion | Rp13.03 Billion | ▼ -26.1% |
| 2005 | 0.30x | Rp22.13 Billion | Rp74.21 Billion | Rp22.13 Billion | ▼ -24.0% |
| 2004 | 0.39x | Rp21.84 Billion | Rp55.67 Billion | Rp21.84 Billion | ▲ +84.7% |
| 2003 | 0.21x | Rp14.43 Billion | Rp67.93 Billion | Rp14.43 Billion | ▼ -17.9% |
| 2002 | 0.26x | Rp15.93 Billion | Rp61.50 Billion | Rp15.93 Billion | ▼ -56.3% |
| 2001 | 0.59x | Rp23.34 Billion | Rp39.39 Billion | Rp23.34 Billion | ▼ -6.6% |
| 2000 | 0.63x | Rp20.30 Billion | Rp31.99 Billion | Rp20.30 Billion | — |