Dwi Guna Laksana Tbk PT (DWGL) — 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 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
Dwi Guna Laksana Tbk PT Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Dwi Guna Laksana Tbk PT across 9 annual periods. Also explore Dwi Guna Laksana Tbk PT total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dwi Guna Laksana Tbk PT (2015–2024)
Year-by-year capital reinvestment analysis for Dwi Guna Laksana Tbk PT. For live market cap and broader valuation context, see Dwi Guna Laksana Tbk PT market capitalisation.
| 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 | — |