Resource Alam Indonesia Tbk (KKGI) — Capital Reinvestment Ratio
Resource Alam Indonesia Tbk (KKGI) has a Capital Reinvestment Ratio of 0.13x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp6.78 Million) in capital expenditures (Rp864.85K). Check KKGI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Resource Alam Indonesia Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Resource Alam Indonesia Tbk's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Resource Alam Indonesia Tbk generate cash.
Annual Capital Reinvestment Ratio for Resource Alam Indonesia Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Resource Alam Indonesia Tbk from 2000 to 2024. See Resource Alam Indonesia Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Rp53.89 Million | Rp4.30 Million | ▼ -74.3% |
| 2023 | 0.31x | Rp17.26 Million | Rp5.35 Million | ▲ +622.8% |
| 2022 | 0.04x | Rp39.01 Million | Rp1.67 Million | ▼ -1.4% |
| 2021 | 0.04x | Rp36.83 Million | Rp1.60 Million | ▼ -60.3% |
| 2020 | 0.11x | Rp4.23 Million | Rp463.78K | ▼ -63.8% |
| 2019 | 0.30x | Rp14.19 Million | Rp4.30 Million | ▼ -90.9% |
| 2018 | 3.33x | Rp5.13 Million | Rp17.09 Million | ▲ +1103.2% |
| 2017 | 0.28x | Rp20.89 Million | Rp5.78 Million | ▲ +48.2% |
| 2016 | 0.19x | Rp13.66 Million | Rp2.55 Million | ▲ +103.6% |
| 2015 | 0.09x | Rp8.13 Million | Rp746.27K | ▼ -82.8% |
| 2014 | 0.53x | Rp6.88 Million | Rp3.67 Million | ▲ +59.4% |
| 2013 | 0.33x | Rp23.12 Million | Rp7.74 Million | ▼ -85.1% |
| 2012 | 2.25x | Rp13.63 Million | Rp30.67 Million | ▲ +3457.5% |
| 2011 | 0.06x | Rp54.79 Million | Rp3.47 Million | ▲ +355377.1% |
| 2010 | 0.00x | Rp175.39 Billion | Rp3.12 Million | ▼ -24.5% |
| 2009 | 0.00x | Rp26.31 Billion | Rp620.55K | ▲ +390.0% |
| 2008 | 0.00x | Rp54.42 Billion | Rp261.93K | ▼ -59.8% |
| 2007 | 0.00x | Rp24.90 Billion | Rp298.14K | ▼ -87.0% |
| 2006 | 0.00x | Rp5.41 Billion | Rp498.15K | ▼ -99.9% |
| 2005 | 0.11x | Rp6.74 Billion | Rp726.37 Million | ▼ -78.1% |
| 2004 | 0.49x | Rp1.46 Billion | Rp716.22 Million | ▲ +769.3% |
| 2003 | 0.06x | Rp32.73 Billion | Rp1.85 Billion | ▼ -96.9% |
| 2001 | 1.85x | Rp2.18 Billion | Rp4.02 Billion | ▲ +1231.9% |
| 2000 | 0.14x | Rp16.87 Billion | Rp2.34 Billion | — |