Krakatau Steel Persero Tbk (KRAS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.96x
Krakatau Steel Persero Tbk (KRAS) has a Capital Reinvestment Ratio of 0.96x as of December 2025, meaning it reinvests 1% of its operating cash flow (Rp24.81 Million) in capital expenditures (Rp23.93 Million). See KRAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.96x
Capex / Operating Cash Flow
Operating Cash Flow
Rp24.81 Million
IDR
Capital Expenditures
Rp23.93 Million
IDR
Data as of
Dec 2025
Most recent filing
Krakatau Steel Persero Tbk Capital Reinvestment Ratio (2007–2025)
This chart tracks Krakatau Steel Persero Tbk's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Krakatau Steel Persero Tbk (2007–2025)
Year-by-year Capital Reinvestment Ratio for Krakatau Steel Persero Tbk from 2007 to 2025. For live market cap and broader valuation context, see KRAS market cap.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 41.57x | Rp824.75K | Rp34.28 Million | ▲ +14497.1% |
| 2024 | 0.28x | Rp88.15 Million | Rp25.10 Million | ▲ +67.0% |
| 2023 | 0.17x | Rp164.16 Million | Rp27.99 Million | ▲ +57.6% |
| 2022 | 0.11x | Rp302.10 Million | Rp32.69 Million | ▼ -83.3% |
| 2021 | 0.65x | Rp119.89 Million | Rp77.57 Million | ▲ +70.1% |
| 2020 | 0.38x | Rp69.43 Million | Rp26.41 Million | ▼ -66.5% |
| 2019 | 1.14x | Rp176.12 Million | Rp200.12 Million | ▲ +47.4% |
| 2017 | 0.77x | Rp204.16 Million | Rp157.37 Million | ▼ -64.7% |
| 2016 | 2.19x | Rp67.22 Million | Rp146.95 Million | ▲ +70.9% |
| 2013 | 1.28x | Rp138.88 Million | Rp177.68 Million | ▼ -84.7% |
| 2012 | 8.34x | Rp20.45 Million | Rp170.51 Million | ▲ +192.4% |
| 2011 | 2.85x | Rp62.27 Million | Rp177.60 Million | ▲ +127.9% |
| 2010 | 1.25x | Rp93.07 Million | Rp116.49 Million | ▲ +133.5% |
| 2009 | 0.54x | Rp93.73 Million | Rp50.25 Million | ▲ +31.6% |
| 2008 | 0.41x | Rp54.94 Million | Rp22.39 Million | ▼ -33.1% |
| 2007 | 0.61x | Rp29.30 Million | Rp17.84 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow