Kurniamitra Duta Sentosa Tbk Capital Reinvestment Ratio

Latest as of June 2025: 2.35x

Kurniamitra Duta Sentosa Tbk capital reinvestment ratio. Kurniamitra Duta Sentosa Tbk (KMDS) has a Capital Reinvestment Ratio of 2.35x as of June 2025, meaning it reinvests 2% of its operating cash flow (Rp378.11 Million) in capital expenditures (Rp889.11 Million). Check KMDS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.35x
Capex / Operating Cash Flow

Operating Cash Flow

Rp378.11 Million
IDR

Capital Expenditures

Rp889.11 Million
IDR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Kurniamitra Duta Sentosa Tbk (2017–2024)

Capital reinvestment ratio of Kurniamitra Duta Sentosa Tbk from 2017 to 2024. This chart tracks Kurniamitra Duta Sentosa Tbk's Capital Reinvestment Ratio across 8 annual periods. Also explore Kurniamitra Duta Sentosa Tbk annual equity growth to track the company's year-over-year net asset growth rate.

Kurniamitra Duta Sentosa Tbk Capital Reinvestment Ratio by Year (2017–2024)

Kurniamitra Duta Sentosa Tbk capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see KMDS cash flow metrics.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.05x Rp35.84 Billion Rp1.75 Billion ▲ +746.2%
2023 0.01x Rp48.63 Billion Rp280.47 Million ▼ -79.6%
2022 0.03x Rp21.97 Billion Rp620.08 Million ▼ -96.3%
2021 0.77x Rp23.74 Billion Rp18.29 Billion ▲ +5076.2%
2020 0.01x Rp12.36 Billion Rp183.96 Million ▼ -98.9%
2019 1.37x Rp27.05 Billion Rp36.97 Billion ▲ +24530.2%
2018 0.01x Rp11.90 Billion Rp66.03 Million ▼ -6.9%
2017 0.01x Rp18.01 Billion Rp107.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow