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. See DVLA 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
Darya-Varia Laboratoria Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Darya-Varia Laboratoria Tbk across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Darya-Varia Laboratoria Tbk.
Annual Cash Flow Reinvestment Rate for Darya-Varia Laboratoria Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Darya-Varia Laboratoria Tbk. See Darya-Varia Laboratoria Tbk (DVLA) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |