Dharma Polimetal Tbk PT (DRMA) — Cash Flow Reinvestment Rate
Dharma Polimetal Tbk PT (DRMA) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting Rp57.37 Billion (capex Rp57.37 Billion ) from operating cash flow of Rp249.09 Billion. Check DRMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dharma Polimetal Tbk PT Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Dharma Polimetal Tbk PT across 7 annual periods. Explore DRMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dharma Polimetal Tbk PT (2018–2024)
Year-by-year capital reinvestment analysis for Dharma Polimetal Tbk PT. For live market cap and broader valuation context, see how much is Dharma Polimetal Tbk PT worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.28x | Rp826.57 Billion | Rp643.29 Billion | Rp423.74 Billion | ▲ +8.7% |
| 2023 | 1.18x | Rp1.00 Trillion | Rp846.78 Billion | Rp440.58 Billion | ▲ +4.2% |
| 2022 | 1.13x | Rp446.94 Billion | Rp394.17 Billion | Rp425.90 Billion | ▼ -37.0% |
| 2021 | 1.80x | Rp439.42 Billion | Rp244.32 Billion | Rp419.42 Billion | ▲ +26.1% |
| 2020 | 1.43x | Rp325.87 Billion | Rp228.42 Billion | Rp319.01 Billion | ▲ +44.0% |
| 2019 | 0.99x | Rp233.58 Billion | Rp235.74 Billion | Rp226.07 Billion | ▲ +1.0% |
| 2018 | 0.98x | Rp125.57 Billion | Rp127.97 Billion | Rp125.57 Billion | — |