Exploitasi Energi Indonesia (CNKO) — Capital Reinvestment Ratio
Exploitasi Energi Indonesia (CNKO) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp70.89 Billion) in capital expenditures (Rp60.54 Million). Check CNKO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Exploitasi Energi Indonesia Capital Reinvestment Ratio (2002–2025)
This chart tracks Exploitasi Energi Indonesia's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Exploitasi Energi Indonesia operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Exploitasi Energi Indonesia (2002–2025)
Year-by-year Capital Reinvestment Ratio for Exploitasi Energi Indonesia from 2002 to 2025. See Exploitasi Energi Indonesia free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rp234.29 Billion | Rp660.78 Million | ▲ +105.7% |
| 2023 | 0.00x | Rp99.75 Billion | Rp136.75 Million | ▼ -86.7% |
| 2020 | 0.01x | Rp141.67 Billion | Rp1.46 Billion | ▼ -95.0% |
| 2018 | 0.21x | Rp8.13 Billion | Rp1.67 Billion | ▲ +995.2% |
| 2017 | 0.02x | Rp9.58 Billion | Rp179.77 Million | ▲ +86.2% |
| 2016 | 0.01x | Rp8.86 Billion | Rp89.24 Million | ▼ -91.3% |
| 2015 | 0.12x | Rp11.50 Billion | Rp1.33 Billion | ▼ -99.9% |
| 2014 | 132.41x | Rp10.52 Billion | Rp1.39 Trillion | ▲ +366.0% |
| 2013 | 28.42x | Rp11.92 Billion | Rp338.85 Billion | ▲ +1402.9% |
| 2012 | 1.89x | Rp4.67 Billion | Rp8.82 Billion | ▲ +2393.7% |
| 2010 | 0.08x | Rp10.39 Billion | Rp787.71 Million | ▲ +1315.3% |
| 2009 | 0.01x | Rp7.51 Billion | Rp40.24 Million | ▼ -96.4% |
| 2004 | 0.15x | Rp8.56 Billion | Rp1.29 Billion | ▼ -27.3% |
| 2002 | 0.21x | Rp7.36 Billion | Rp1.52 Billion | — |