Central Omega Resources Tbk PT Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Central Omega Resources Tbk PT capital reinvestment ratio. Central Omega Resources Tbk PT (DKFT) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp311.95 Billion) in capital expenditures (Rp16.64 Billion). See DKFT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rp311.95 Billion
IDR

Capital Expenditures

Rp16.64 Billion
IDR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Central Omega Resources Tbk PT (2007–2024)

Capital reinvestment ratio of Central Omega Resources Tbk PT from 2007 to 2024. This chart tracks Central Omega Resources Tbk PT's Capital Reinvestment Ratio across 16 annual periods. See DKFT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Central Omega Resources Tbk PT Capital Reinvestment Ratio by Year (2007–2024)

Central Omega Resources Tbk PT capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see DKFT operating cash flow.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.05x Rp646.00 Billion Rp34.12 Billion ▼ -90.6%
2023 0.56x Rp202.97 Billion Rp114.16 Billion ▼ -55.6%
2022 1.27x Rp27.17 Billion Rp34.43 Billion ▲ +4322.1%
2021 0.03x Rp361.17 Billion Rp10.35 Billion ▼ -73.6%
2020 0.11x Rp151.25 Billion Rp16.43 Billion ▼ -85.6%
2019 0.75x Rp51.55 Billion Rp38.78 Billion ▼ -91.8%
2018 9.20x Rp13.06 Billion Rp120.16 Billion ▼ -67.5%
2017 28.30x Rp12.12 Billion Rp342.86 Billion ▼ -33.9%
2016 42.83x Rp13.40 Billion Rp574.05 Billion ▲ +81.0%
2015 23.67x Rp15.10 Billion Rp357.28 Billion ▲ +280.3%
2014 6.22x Rp15.46 Billion Rp96.25 Billion ▼ -77.0%
2013 27.09x Rp5.56 Billion Rp150.59 Billion ▼ -28.6%
2012 37.93x Rp3.68 Billion Rp139.65 Billion ▲ +35149.0%
2011 0.11x Rp89.83 Billion Rp9.67 Billion ▼ -82.0%
2008 0.60x Rp9.91 Billion Rp5.94 Billion ▲ +103318.4%
2007 0.00x Rp9.41 Billion Rp5.45 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow