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). See Keramika Indonesia Assosiasi balance sheet quality to measure how much of total assets are equity-financed.
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. Check KIAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Keramika Indonesia Assosiasi market cap and net worth.
| 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 | — |