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. Explore DKFT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Central Omega Resources Tbk PT for the complete picture of this company's asset base.
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 Central Omega Resources Tbk PT (DKFT) market capitalisation.
| 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 | — |