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. See Exploitasi Energi Indonesia free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Exploitasi Energi Indonesia (CNKO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Exploitasi Energi Indonesia (2002–2025)
Year-by-year capital reinvestment analysis for Exploitasi Energi Indonesia. See Exploitasi Energi Indonesia financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |