Central Omega Resources Tbk PT Cash Flow Reinvestment Rate
Central Omega Resources Tbk PT 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 debt repayment capacity of Central Omega Resources Tbk PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Central Omega Resources Tbk PT (2007–2024)
Cash flow reinvestment rate of Central Omega Resources Tbk PT from 2007 to 2024. Historical reinvestment intensity for Central Omega Resources Tbk PT across 16 annual periods. Explore reinvestment intensity of Central Omega Resources Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Central Omega Resources Tbk PT Cash Flow Reinvestment Rate by Year (2007–2024)
Central Omega Resources Tbk PT cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Central Omega Resources Tbk PT. For the full cash flow conversion analysis, see Central Omega Resources Tbk PT operating cash flow efficiency.
| 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 | — |