Dharma Polimetal Tbk PT (DRMA) — Capital Reinvestment Ratio

Latest as of June 2026: 0.24x

Dharma Polimetal Tbk PT (DRMA) has a Capital Reinvestment Ratio of 0.24x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp181.84 Billion) in capital expenditures (Rp43.57 Billion). Check Dharma Polimetal Tbk PT (DRMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

Rp181.84 Billion
IDR

Capital Expenditures

Rp43.57 Billion
IDR

Data as of

Jun 2026
Most recent filing

Dharma Polimetal Tbk PT Capital Reinvestment Ratio (2018–2025)

This chart tracks Dharma Polimetal Tbk PT's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see DRMA cash flow metrics.

Annual Capital Reinvestment Ratio for Dharma Polimetal Tbk PT (2018–2025)

Year-by-year Capital Reinvestment Ratio for Dharma Polimetal Tbk PT from 2018 to 2025. See DRMA 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 0.33x Rp943.63 Billion Rp313.97 Billion ▼ -49.5%
2024 0.66x Rp643.29 Billion Rp423.74 Billion ▲ +26.6%
2023 0.52x Rp846.78 Billion Rp440.58 Billion ▼ -51.8%
2022 1.08x Rp394.17 Billion Rp425.90 Billion ▼ -37.1%
2021 1.72x Rp244.32 Billion Rp419.42 Billion ▲ +22.9%
2020 1.40x Rp228.42 Billion Rp319.01 Billion ▲ +45.6%
2019 0.96x Rp235.74 Billion Rp226.07 Billion ▼ -2.3%
2018 0.98x Rp127.97 Billion Rp125.57 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow