Kmi Wire And Cable Tbk Capital Reinvestment Ratio
Kmi Wire And Cable Tbk 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kmi Wire And Cable Tbk (2002–2025)
Capital reinvestment ratio of Kmi Wire And Cable Tbk from 2002 to 2025. This chart tracks Kmi Wire And Cable Tbk's Capital Reinvestment Ratio across 18 annual periods. See financial agility of Kmi Wire And Cable Tbk to measure the company's free cash flow as a share of total liabilities.
Kmi Wire And Cable Tbk Capital Reinvestment Ratio by Year (2002–2025)
Kmi Wire And Cable Tbk capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Kmi Wire And Cable Tbk.
| 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 | — |