Dharma Polimetal Tbk PT (DRMA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
Dharma Polimetal Tbk PT (DRMA) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp249.09 Billion) in capital expenditures (Rp57.37 Billion). See Dharma Polimetal Tbk PT (DRMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
Rp249.09 Billion
IDR
Capital Expenditures
Rp57.37 Billion
IDR
Data as of
Sep 2025
Most recent filing
Dharma Polimetal Tbk PT Capital Reinvestment Ratio (2018–2024)
This chart tracks Dharma Polimetal Tbk PT's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Dharma Polimetal Tbk PT (2018–2024)
Year-by-year Capital Reinvestment Ratio for Dharma Polimetal Tbk PT from 2018 to 2024. For live market cap and broader valuation context, see market value of Dharma Polimetal Tbk PT.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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