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. Explore capital reinvestment ratio of Dharma Polimetal Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dharma Polimetal Tbk PT total assets for the complete picture of this company's asset base.
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 Dharma Polimetal Tbk PT market capitalisation.
| 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 | — |