Keramika Indonesia Assosiasi (KIAS) — Capital Reinvestment Ratio

Latest as of June 2025: 0.31x

Keramika Indonesia Assosiasi (KIAS) has a Capital Reinvestment Ratio of 0.31x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp5.10 Billion) in capital expenditures (Rp1.56 Billion). See Keramika Indonesia Assosiasi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

Rp5.10 Billion
IDR

Capital Expenditures

Rp1.56 Billion
IDR

Data as of

Jun 2025
Most recent filing

Keramika Indonesia Assosiasi Capital Reinvestment Ratio (2000–2023)

This chart tracks Keramika Indonesia Assosiasi's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Keramika Indonesia Assosiasi (2000–2023)

Year-by-year Capital Reinvestment Ratio for Keramika Indonesia Assosiasi from 2000 to 2023. For live market cap and broader valuation context, see KIAS stock market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 0.38x Rp62.98 Billion Rp23.78 Billion ▼ -98.5%
2022 24.45x Rp1.34 Billion Rp32.86 Billion ▲ +1444.5%
2021 1.58x Rp7.20 Billion Rp11.40 Billion ▲ +530931.7%
2020 0.00x Rp25.14 Billion Rp7.49 Million ▼ -100.0%
2016 1.85x Rp25.24 Billion Rp46.63 Billion ▼ -19.7%
2014 2.30x Rp51.98 Billion Rp119.59 Billion ▲ +565.8%
2013 0.35x Rp195.02 Billion Rp67.40 Billion ▼ -53.6%
2012 0.75x Rp133.09 Billion Rp99.20 Billion ▲ +6.9%
2011 0.70x Rp39.28 Billion Rp27.38 Billion ▲ +4.6%
2010 0.67x Rp36.86 Billion Rp24.57 Billion ▲ +17.0%
2007 0.57x Rp4.35 Billion Rp2.48 Billion ▲ +38.1%
2001 0.41x Rp32.39 Billion Rp13.36 Billion ▼ -32.6%
2000 0.61x Rp6.63 Billion Rp4.06 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow