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). See KAEF net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Kimia Farma Persero Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Kimia Farma Persero Tbk.
| 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 | — |