Dharma Polimetal Tbk PT Cash Flow Reinvestment Rate
Dharma Polimetal Tbk PT cash flow reinvestment rate. Dharma Polimetal Tbk PT (DRMA) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting Rp43.57 Billion (capex Rp43.57 Billion ) from operating cash flow of Rp181.84 Billion. See DRMA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dharma Polimetal Tbk PT (2018–2025)
Cash flow reinvestment rate of Dharma Polimetal Tbk PT from 2018 to 2025. Historical reinvestment intensity for Dharma Polimetal Tbk PT across 8 annual periods. Explore Dharma Polimetal Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Dharma Polimetal Tbk PT Cash Flow Reinvestment Rate by Year (2018–2025)
Dharma Polimetal Tbk PT cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Dharma Polimetal Tbk PT. For the full cash flow conversion analysis, see Dharma Polimetal Tbk PT (DRMA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | Rp313.97 Billion | Rp943.63 Billion | Rp313.97 Billion | ▼ -74.1% |
| 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 | — |