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. Check DWGL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dwi Guna Laksana Tbk PT (DWGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |