Keramika Indonesia Assosiasi (KIAS) — Capital Reinvestment Ratio
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). Check Keramika Indonesia Assosiasi tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Keramika Indonesia Assosiasi Capital Reinvestment Ratio (2000–2023)
This chart tracks Keramika Indonesia Assosiasi's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Keramika Indonesia Assosiasi.
Annual Capital Reinvestment Ratio for Keramika Indonesia Assosiasi (2000–2023)
Year-by-year Capital Reinvestment Ratio for Keramika Indonesia Assosiasi from 2000 to 2023. See Keramika Indonesia Assosiasi 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 |
|---|---|---|---|---|
| 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 | — |