Kimia Farma Persero Tbk (KAEF) — Capital Reinvestment Ratio
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). Check Kimia Farma Persero Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kimia Farma Persero Tbk Capital Reinvestment Ratio (2003–2025)
This chart tracks Kimia Farma Persero Tbk's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see KAEF cash flow conversion.
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. See Kimia Farma Persero Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |