Kurniamitra Duta Sentosa Tbk (KMDS) — 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). See KMDS equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kurniamitra Duta Sentosa Tbk Capital Reinvestment Ratio (2017–2024)
This chart tracks Kurniamitra Duta Sentosa Tbk's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Kurniamitra Duta Sentosa Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kurniamitra Duta Sentosa Tbk (2017–2024)
Year-by-year Capital Reinvestment Ratio for Kurniamitra Duta Sentosa Tbk from 2017 to 2024. For live market cap and broader valuation context, see KMDS market cap.
| 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 | — |