Kurniamitra Duta Sentosa Tbk (KMDS) — Capital Reinvestment Ratio
Latest as of June 2025:
2.35x
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 Kurniamitra Duta Sentosa Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Kurniamitra Duta Sentosa Tbk Capital Reinvestment Ratio (2017–2024)
This chart tracks Kurniamitra Duta Sentosa Tbk's Capital Reinvestment Ratio across 8 annual periods.
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 stock market capitalisation.
| 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