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. See Central Omega Resources Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Central Omega Resources Tbk PT cash flow conversion.
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. See DKFT free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |