Kimia Farma Persero Tbk (KAEF) — Capital Reinvestment Ratio
Latest as of March 2026:
0.18x
Kimia Farma Persero Tbk (KAEF) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp87.10 Billion) in capital expenditures (Rp15.86 Billion). See free cash flow generation of Kimia Farma Persero Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
Rp87.10 Billion
IDR
Capital Expenditures
Rp15.86 Billion
IDR
Data as of
Mar 2026
Most recent filing
Kimia Farma Persero Tbk Capital Reinvestment Ratio (2003–2025)
This chart tracks Kimia Farma Persero Tbk's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Kimia Farma Persero Tbk (2003–2025)
Year-by-year Capital Reinvestment Ratio for Kimia Farma Persero Tbk from 2003 to 2025. For live market cap and broader valuation context, see Kimia Farma Persero Tbk (KAEF) total market value.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | Rp236.75 Billion | Rp132.29 Billion | ▼ -51.2% |
| 2024 | 1.14x | Rp153.62 Billion | Rp175.83 Billion | ▼ -22.6% |
| 2022 | 1.48x | Rp403.34 Billion | Rp596.61 Billion | ▲ +174.8% |
| 2020 | 0.54x | Rp1.02 Trillion | Rp548.57 Billion | ▼ -90.0% |
| 2018 | 5.37x | Rp195.75 Billion | Rp1.05 Trillion | ▼ -76.7% |
| 2017 | 23.08x | Rp32.64 Billion | Rp753.31 Billion | ▲ +1225.2% |
| 2016 | 1.74x | Rp213.43 Billion | Rp371.72 Billion | ▲ +136.5% |
| 2015 | 0.74x | Rp202.84 Billion | Rp149.38 Billion | ▲ +105.6% |
| 2014 | 0.36x | Rp286.31 Billion | Rp102.58 Billion | ▲ +2.1% |
| 2013 | 0.35x | Rp253.78 Billion | Rp89.03 Billion | ▲ +53.3% |
| 2012 | 0.23x | Rp230.61 Billion | Rp52.77 Billion | ▼ -44.9% |
| 2011 | 0.42x | Rp83.91 Billion | Rp34.83 Billion | ▲ +92.7% |
| 2010 | 0.22x | Rp141.37 Billion | Rp30.46 Billion | ▼ -23.8% |
| 2009 | 0.28x | Rp122.01 Billion | Rp34.48 Billion | ▼ -50.3% |
| 2007 | 0.57x | Rp55.51 Billion | Rp31.55 Billion | ▲ +232.4% |
| 2006 | 0.17x | Rp140.24 Billion | Rp23.98 Billion | ▼ -84.8% |
| 2005 | 1.12x | Rp30.60 Billion | Rp34.33 Billion | ▲ +663.0% |
| 2003 | 0.15x | Rp314.63 Billion | Rp46.27 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow