Kmi Wire And Cable Tbk (KBLI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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 KBLI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
Rp190.13 Billion
IDR
Capital Expenditures
Rp15.06 Billion
IDR
Data as of
Sep 2025
Most recent filing
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.
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 market value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow