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. Explore Darya-Varia Laboratoria Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DVLA total asset value for the complete picture of this company's asset base.
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 DVLA market cap overview.
| 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 | — |