Kedawung Setia Industrial Tbk (KDSI) — Capital Reinvestment Ratio
Kedawung Setia Industrial Tbk (KDSI) has a Capital Reinvestment Ratio of 3.32x as of June 2025, meaning it reinvests 3% of its operating cash flow (Rp19.02 Billion) in capital expenditures (Rp63.22 Billion). See Kedawung Setia Industrial Tbk balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kedawung Setia Industrial Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Kedawung Setia Industrial Tbk's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Kedawung Setia Industrial Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kedawung Setia Industrial Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Kedawung Setia Industrial Tbk from 2000 to 2024. For live market cap and broader valuation context, see market value of Kedawung Setia Industrial Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | Rp63.02 Billion | Rp49.86 Billion | ▲ +1114.3% |
| 2023 | 0.07x | Rp265.80 Billion | Rp17.32 Billion | ▼ -80.1% |
| 2022 | 0.33x | Rp98.07 Billion | Rp32.03 Billion | ▲ +83.1% |
| 2020 | 0.18x | Rp92.47 Billion | Rp16.50 Billion | ▼ -53.5% |
| 2019 | 0.38x | Rp258.03 Billion | Rp98.99 Billion | ▼ -71.0% |
| 2018 | 1.32x | Rp88.56 Billion | Rp117.23 Billion | ▲ +701.1% |
| 2016 | 0.17x | Rp85.54 Billion | Rp14.14 Billion | ▼ -92.2% |
| 2013 | 2.13x | Rp85.34 Billion | Rp181.59 Billion | ▲ +2929.5% |
| 2012 | 0.07x | Rp50.47 Billion | Rp3.54 Billion | ▼ -83.3% |
| 2011 | 0.42x | Rp45.62 Billion | Rp19.17 Billion | ▼ -63.6% |
| 2009 | 1.15x | Rp7.54 Billion | Rp8.70 Billion | ▲ +621.5% |
| 2007 | 0.16x | Rp16.41 Billion | Rp2.62 Billion | ▼ -45.4% |
| 2006 | 0.29x | Rp28.78 Billion | Rp8.43 Billion | ▲ +124.2% |
| 2005 | 0.13x | Rp18.27 Billion | Rp2.39 Billion | ▼ -56.3% |
| 2002 | 0.30x | Rp22.70 Billion | Rp6.78 Billion | ▼ -86.2% |
| 2001 | 2.16x | Rp8.67 Billion | Rp18.69 Billion | ▲ +290.4% |
| 2000 | 0.55x | Rp10.89 Billion | Rp6.01 Billion | — |