Central Omega Resources Tbk PT (DKFT) — Cash Flow Reinvestment Rate
Central Omega Resources Tbk PT (DKFT) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting Rp56.18 Billion (capex Rp16.64 Billion plus investments Rp-39.54 Billion) from operating cash flow of Rp311.95 Billion. Check Central Omega Resources Tbk PT (DKFT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Central Omega Resources Tbk PT Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Central Omega Resources Tbk PT across 16 annual periods. Explore investment intensity of Central Omega Resources Tbk PT to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Central Omega Resources Tbk PT (2007–2024)
Year-by-year capital reinvestment analysis for Central Omega Resources Tbk PT. For live market cap and broader valuation context, see market value of Central Omega Resources Tbk PT.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | Rp471.94 Billion | Rp646.00 Billion | Rp34.12 Billion | ▼ -47.7% |
| 2023 | 1.40x | Rp283.56 Billion | Rp202.97 Billion | Rp114.16 Billion | ▼ -73.7% |
| 2022 | 5.32x | Rp144.43 Billion | Rp27.17 Billion | Rp34.43 Billion | ▲ +1495.5% |
| 2021 | 0.33x | Rp120.35 Billion | Rp361.17 Billion | Rp10.35 Billion | ▼ -60.1% |
| 2020 | 0.84x | Rp126.43 Billion | Rp151.25 Billion | Rp16.43 Billion | ▼ -71.0% |
| 2019 | 2.89x | Rp148.78 Billion | Rp51.55 Billion | Rp38.78 Billion | ▼ -84.3% |
| 2018 | 18.39x | Rp240.27 Billion | Rp13.06 Billion | Rp120.16 Billion | ▼ -40.4% |
| 2017 | 30.88x | Rp374.09 Billion | Rp12.12 Billion | Rp342.86 Billion | ▼ -37.3% |
| 2016 | 49.26x | Rp660.21 Billion | Rp13.40 Billion | Rp574.05 Billion | ▲ +107.3% |
| 2015 | 23.76x | Rp358.61 Billion | Rp15.10 Billion | Rp357.28 Billion | ▲ +281.7% |
| 2014 | 6.22x | Rp96.25 Billion | Rp15.46 Billion | Rp96.25 Billion | ▼ -77.0% |
| 2013 | 27.09x | Rp150.59 Billion | Rp5.56 Billion | Rp150.59 Billion | ▼ -28.6% |
| 2012 | 37.93x | Rp139.65 Billion | Rp3.68 Billion | Rp139.65 Billion | ▲ +35149.0% |
| 2011 | 0.11x | Rp9.67 Billion | Rp89.83 Billion | Rp9.67 Billion | ▼ -82.0% |
| 2008 | 0.60x | Rp5.94 Billion | Rp9.91 Billion | Rp5.94 Billion | ▲ +103318.4% |
| 2007 | 0.00x | Rp5.45 Million | Rp9.41 Billion | Rp5.45 Million | — |