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. See DWGL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dwi Guna Laksana Tbk PT (DWGL) cash conversion ratio.
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. See how financially flexible is Dwi Guna Laksana Tbk PT 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 | 0.30x | 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 | — |