Darya-Varia Laboratoria Tbk (DVLA) — 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. Check how high is Darya-Varia Laboratoria Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Darya-Varia Laboratoria Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Darya-Varia Laboratoria Tbk across 24 annual periods. Explore Darya-Varia Laboratoria Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Darya-Varia Laboratoria Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Darya-Varia Laboratoria Tbk. For live market cap and broader valuation context, see Darya-Varia Laboratoria Tbk market capitalisation.
| 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 | — |