Karya Bersama Anugerah Pt Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Karya Bersama Anugerah Pt 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 KBAG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Karya Bersama Anugerah Pt (2022–2024)

Capital reinvestment ratio of Karya Bersama Anugerah Pt from 2022 to 2024. This chart tracks Karya Bersama Anugerah Pt's Capital Reinvestment Ratio across 3 annual periods. Also explore Karya Bersama Anugerah Pt (KBAG) net asset momentum to track the company's year-over-year net asset growth rate.

Karya Bersama Anugerah Pt Capital Reinvestment Ratio by Year (2022–2024)

Karya Bersama Anugerah Pt capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see how efficiently does Karya Bersama Anugerah Pt generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow