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). See KBAG net asset quality score to measure how much of total assets are equity-financed.
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. Check KBAG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Karya Bersama Anugerah Pt.
| 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 | — |