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). Check KBLI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KBLI cash flow conversion.
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. See KBLI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |