Kedawung Setia Industrial Tbk Capital Reinvestment Ratio
Kedawung Setia Industrial Tbk 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kedawung Setia Industrial Tbk (2000–2025)
Capital reinvestment ratio of Kedawung Setia Industrial Tbk from 2000 to 2025. This chart tracks Kedawung Setia Industrial Tbk's Capital Reinvestment Ratio across 18 annual periods. Also explore KDSI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Kedawung Setia Industrial Tbk Capital Reinvestment Ratio by Year (2000–2025)
Kedawung Setia Industrial Tbk capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Kedawung Setia Industrial Tbk.
| 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 | — |