Krakatau Steel Persero Tbk Capital Reinvestment Ratio
Krakatau Steel Persero Tbk 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Krakatau Steel Persero Tbk (2007–2025)
Capital reinvestment ratio of Krakatau Steel Persero Tbk from 2007 to 2025. This chart tracks Krakatau Steel Persero Tbk's Capital Reinvestment Ratio across 16 annual periods. Also explore KRAS net asset momentum to track the company's year-over-year net asset growth rate.
Krakatau Steel Persero Tbk Capital Reinvestment Ratio by Year (2007–2025)
Krakatau Steel Persero Tbk capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see KRAS cash flow conversion.
| 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 | — |