Dwi Guna Laksana Tbk PT Cash Flow Reinvestment Rate
Dwi Guna Laksana Tbk PT cash flow reinvestment rate. Dwi Guna Laksana Tbk PT (DWGL) has a Cash Flow Reinvestment Rate of 0.12x as of December 2024, reinvesting Rp21.95 Billion (capex Rp237.25 Million plus investments Rp21.71 Billion) from operating cash flow of Rp184.05 Billion. Explore Dwi Guna Laksana Tbk PT (DWGL) cash flow to 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 Dwi Guna Laksana Tbk PT (2015–2024)
Cash flow reinvestment rate of Dwi Guna Laksana Tbk PT from 2015 to 2024. Historical reinvestment intensity for Dwi Guna Laksana Tbk PT across 9 annual periods. Explore Dwi Guna Laksana Tbk PT (DWGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dwi Guna Laksana Tbk PT Cash Flow Reinvestment Rate by Year (2015–2024)
Dwi Guna Laksana Tbk PT cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Dwi Guna Laksana Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Dwi Guna Laksana Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | Rp58.05 Billion | Rp192.28 Billion | Rp574.13 Million | ▲ +145.4% |
| 2023 | 0.12x | Rp18.90 Billion | Rp153.65 Billion | Rp382.39 Million | ▼ -72.9% |
| 2022 | 0.45x | Rp108.91 Billion | Rp239.81 Billion | Rp299.25 Million | ▼ -93.1% |
| 2021 | 6.55x | Rp254.11 Billion | Rp38.78 Billion | Rp212.79 Million | ▲ +1994.4% |
| 2020 | 0.31x | Rp29.17 Billion | Rp93.22 Billion | Rp47.10 Million | ▼ -97.4% |
| 2018 | 12.22x | Rp29.24 Billion | Rp2.39 Billion | Rp114.18 Million | ▲ +51.4% |
| 2017 | 8.08x | Rp29.30 Billion | Rp3.63 Billion | Rp177.47 Million | ▼ -39.0% |
| 2016 | 13.25x | Rp29.30 Billion | Rp2.21 Billion | Rp177.47 Million | ▲ +35827.1% |
| 2015 | 0.04x | Rp177.47 Million | Rp4.81 Billion | Rp177.47 Million | — |