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 DRMA net asset quality index to measure how much of total assets are equity-financed.

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. Check DRMA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Dharma Polimetal Tbk PT (DRMA) market capitalisation.

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