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. Explore Exploitasi Energi Indonesia (CNKO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Exploitasi Energi Indonesia assets under control for the complete picture of this company's asset base.
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 Exploitasi Energi Indonesia stock valuation.
| 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 | — |