Kimia Farma Persero Tbk Capital Reinvestment Ratio
Kimia Farma Persero Tbk 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 KAEF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kimia Farma Persero Tbk (2003–2025)
Capital reinvestment ratio of Kimia Farma Persero Tbk from 2003 to 2025. This chart tracks Kimia Farma Persero Tbk's Capital Reinvestment Ratio across 18 annual periods. Also explore KAEF net asset momentum to track the company's year-over-year net asset growth rate.
Kimia Farma Persero Tbk Capital Reinvestment Ratio by Year (2003–2025)
Kimia Farma Persero Tbk capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |