Krakatau Steel Persero Tbk (KRAS) — Capital Reinvestment Ratio
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). Check KRAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Krakatau Steel Persero Tbk Capital Reinvestment Ratio (2007–2025)
This chart tracks Krakatau Steel Persero Tbk's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see KRAS operating cash flow.
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. See KRAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |