Dharma Polimetal Tbk PT (DRMA) — 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 generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dharma Polimetal Tbk PT Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Dharma Polimetal Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see DRMA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dharma Polimetal Tbk PT (2018–2025)
Year-by-year capital reinvestment analysis for Dharma Polimetal Tbk PT. See financial flexibility index of Dharma Polimetal Tbk PT to measure the company's free cash flow as a share of total liabilities.
| 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 | — |