Karya Bersama Anugerah Pt (KBAG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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 Karya Bersama Anugerah Pt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rp3.26 Billion
IDR
Capital Expenditures
Rp5.55 Million
IDR
Data as of
Sep 2025
Most recent filing
Karya Bersama Anugerah Pt Capital Reinvestment Ratio (2022–2024)
This chart tracks Karya Bersama Anugerah Pt's Capital Reinvestment Ratio across 3 annual periods.
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 Karya Bersama Anugerah Pt (KBAG) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow