Kedawung Setia Industrial Tbk (KDSI) — Capital Reinvestment Ratio
Kedawung Setia Industrial Tbk (KDSI) has a Capital Reinvestment Ratio of 8.66x as of June 2026, meaning it reinvests 9% of its operating cash flow (Rp3.66 Billion) in capital expenditures (Rp31.69 Billion). Check Kedawung Setia Industrial Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kedawung Setia Industrial Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Kedawung Setia Industrial Tbk's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Kedawung Setia Industrial Tbk (KDSI) cash flow conversion.
Annual Capital Reinvestment Ratio for Kedawung Setia Industrial Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Kedawung Setia Industrial Tbk from 2000 to 2025. See KDSI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | Rp158.24 Billion | Rp76.81 Billion | ▼ -38.6% |
| 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 | — |