Keramika Indonesia Assosiasi Capital Reinvestment Ratio
Keramika Indonesia Assosiasi 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 cash flow reinvestment rate 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 Keramika Indonesia Assosiasi (2000–2023)
Capital reinvestment ratio of Keramika Indonesia Assosiasi from 2000 to 2023. This chart tracks Keramika Indonesia Assosiasi's Capital Reinvestment Ratio across 13 annual periods. Also explore Keramika Indonesia Assosiasi net asset momentum to track the company's year-over-year net asset growth rate.
Keramika Indonesia Assosiasi Capital Reinvestment Ratio by Year (2000–2023)
Keramika Indonesia Assosiasi capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see how efficiently does Keramika Indonesia Assosiasi generate 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 | — |