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). See Krakatau Steel Persero Tbk (KRAS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Krakatau Steel Persero Tbk investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of Krakatau Steel Persero Tbk.
| 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 | — |