Exploitasi Energi Indonesia Cash Flow Reinvestment Rate
Exploitasi Energi Indonesia cash flow reinvestment rate. Exploitasi Energi Indonesia (CNKO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Rp60.54 Million (capex Rp60.54 Million ) from operating cash flow of Rp70.89 Billion. Explore how well can Exploitasi Energi Indonesia service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Exploitasi Energi Indonesia (2002–2025)
Cash flow reinvestment rate of Exploitasi Energi Indonesia from 2002 to 2025. Historical reinvestment intensity for Exploitasi Energi Indonesia across 15 annual periods. Explore Exploitasi Energi Indonesia capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Exploitasi Energi Indonesia Cash Flow Reinvestment Rate by Year (2002–2025)
Exploitasi Energi Indonesia cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Exploitasi Energi Indonesia. For the full cash flow conversion analysis, see CNKO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rp2.17 Billion | Rp234.29 Billion | Rp660.78 Million | ▲ +17.3% |
| 2024 | 0.01x | Rp587.32 Million | Rp74.42 Billion | Rp0.00 | ▲ +136.5% |
| 2023 | 0.00x | Rp332.81 Million | Rp99.75 Billion | Rp136.75 Million | ▼ -82.5% |
| 2020 | 0.02x | Rp2.70 Billion | Rp141.67 Billion | Rp1.46 Billion | ▼ -92.7% |
| 2018 | 0.26x | Rp2.14 Billion | Rp8.13 Billion | Rp1.67 Billion | ▲ +290.3% |
| 2017 | 0.07x | Rp644.77 Million | Rp9.58 Billion | Rp179.77 Million | ▼ -99.4% |
| 2016 | 10.49x | Rp92.97 Billion | Rp8.86 Billion | Rp89.24 Million | ▲ +1807.1% |
| 2015 | 0.55x | Rp6.33 Billion | Rp11.50 Billion | Rp1.33 Billion | ▼ -99.6% |
| 2014 | 132.41x | Rp1.39 Trillion | Rp10.52 Billion | Rp1.39 Trillion | ▲ +366.0% |
| 2013 | 28.42x | Rp338.85 Billion | Rp11.92 Billion | Rp338.85 Billion | ▲ +1402.9% |
| 2012 | 1.89x | Rp8.82 Billion | Rp4.67 Billion | Rp8.82 Billion | ▲ +2393.7% |
| 2010 | 0.08x | Rp787.71 Million | Rp10.39 Billion | Rp787.71 Million | ▲ +1315.3% |
| 2009 | 0.01x | Rp40.24 Million | Rp7.51 Billion | Rp40.24 Million | ▼ -96.4% |
| 2004 | 0.15x | Rp1.29 Billion | Rp8.56 Billion | Rp1.29 Billion | ▼ -27.3% |
| 2002 | 0.21x | Rp1.52 Billion | Rp7.36 Billion | Rp1.52 Billion | — |