Kmi Wire And Cable Tbk (KBLI) — Capital Reinvestment Ratio
Kmi Wire And Cable Tbk (KBLI) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp190.13 Billion) in capital expenditures (Rp15.06 Billion). See Kmi Wire And Cable Tbk balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kmi Wire And Cable Tbk Capital Reinvestment Ratio (2002–2025)
This chart tracks Kmi Wire And Cable Tbk's Capital Reinvestment Ratio across 18 annual periods. Check KBLI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kmi Wire And Cable Tbk (2002–2025)
Year-by-year Capital Reinvestment Ratio for Kmi Wire And Cable Tbk from 2002 to 2025. For live market cap and broader valuation context, see Kmi Wire And Cable Tbk (KBLI) total market value.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | Rp137.51 Billion | Rp49.08 Billion | ▲ +248.8% |
| 2023 | 0.10x | Rp173.79 Billion | Rp17.78 Billion | ▼ -36.2% |
| 2021 | 0.16x | Rp164.10 Billion | Rp26.32 Billion | ▲ +344.8% |
| 2020 | 0.04x | Rp757.42 Billion | Rp27.32 Billion | ▼ -77.8% |
| 2018 | 0.16x | Rp89.35 Billion | Rp14.50 Billion | ▲ +10.2% |
| 2016 | 0.15x | Rp383.18 Billion | Rp56.42 Billion | ▼ -94.4% |
| 2015 | 2.62x | Rp46.13 Billion | Rp120.71 Billion | ▲ +408.6% |
| 2014 | 0.51x | Rp170.08 Billion | Rp87.52 Billion | ▼ -77.8% |
| 2012 | 2.32x | Rp9.50 Billion | Rp22.00 Billion | ▲ +1005.7% |
| 2011 | 0.21x | Rp79.07 Billion | Rp16.56 Billion | ▲ +97.3% |
| 2010 | 0.11x | Rp77.30 Billion | Rp8.20 Billion | ▼ -19.0% |
| 2009 | 0.13x | Rp49.54 Billion | Rp6.49 Billion | ▼ -46.8% |
| 2008 | 0.25x | Rp42.29 Billion | Rp10.42 Billion | ▲ +56.1% |
| 2007 | 0.16x | Rp34.82 Billion | Rp5.49 Billion | ▼ -33.4% |
| 2006 | 0.24x | Rp16.26 Billion | Rp3.85 Billion | ▲ +39.4% |
| 2005 | 0.17x | Rp6.69 Billion | Rp1.14 Billion | ▼ -88.9% |
| 2003 | 1.53x | Rp439.56 Million | Rp674.29 Million | ▲ +3763.1% |
| 2002 | 0.04x | Rp45.96 Billion | Rp1.83 Billion | — |