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). Check Kurniamitra Duta Sentosa Tbk (KMDS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kurniamitra Duta Sentosa Tbk cash flow conversion.
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. See KMDS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | 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 | — |