Exploitasi Energi Indonesia (CNKO) — 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. Check Exploitasi Energi Indonesia (CNKO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Exploitasi Energi Indonesia Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Exploitasi Energi Indonesia across 15 annual periods. Explore Exploitasi Energi Indonesia long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Exploitasi Energi Indonesia (2002–2025)
Year-by-year capital reinvestment analysis for Exploitasi Energi Indonesia. For live market cap and broader valuation context, see how much is Exploitasi Energi Indonesia worth.
| 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 | — |