Karya Bersama Anugerah Pt (KBAG) — Capital Reinvestment Ratio
Karya Bersama Anugerah Pt (KBAG) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp3.26 Billion) in capital expenditures (Rp5.55 Million). Check Karya Bersama Anugerah Pt 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
Karya Bersama Anugerah Pt Capital Reinvestment Ratio (2022–2024)
This chart tracks Karya Bersama Anugerah Pt's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Karya Bersama Anugerah Pt operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Karya Bersama Anugerah Pt (2022–2024)
Year-by-year Capital Reinvestment Ratio for Karya Bersama Anugerah Pt from 2022 to 2024. See Karya Bersama Anugerah Pt 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 |
|---|---|---|---|---|
| 2024 | 0.10x | Rp1.84 Billion | Rp186.96 Million | ▲ +1062.5% |
| 2023 | 0.01x | Rp20.10 Billion | Rp175.39 Million | ▼ -98.8% |
| 2022 | 0.73x | Rp13.40 Billion | Rp9.74 Billion | — |