Kresna Graha Investama Tbk PT Capital Reinvestment Ratio
Kresna Graha Investama Tbk PT capital reinvestment ratio. Kresna Graha Investama Tbk PT (KREN) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp15.07 Billion) in capital expenditures (Rp1.30 Billion). Check Kresna Graha Investama Tbk PT total reinvestment intensity 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 Kresna Graha Investama Tbk PT (2005–2023)
Capital reinvestment ratio of Kresna Graha Investama Tbk PT from 2005 to 2023. This chart tracks Kresna Graha Investama Tbk PT's Capital Reinvestment Ratio across 14 annual periods. Also explore KREN net asset momentum to track the company's year-over-year net asset growth rate.
Kresna Graha Investama Tbk PT Capital Reinvestment Ratio by Year (2005–2023)
Kresna Graha Investama Tbk PT capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see Kresna Graha Investama Tbk PT cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.79x | Rp131.81 Billion | Rp103.86 Billion | ▲ +86.1% |
| 2021 | 0.42x | Rp209.73 Billion | Rp88.80 Billion | ▲ +91.3% |
| 2018 | 0.22x | Rp511.96 Billion | Rp113.31 Billion | ▲ +853.4% |
| 2017 | 0.02x | Rp296.98 Billion | Rp6.89 Billion | ▲ +82.9% |
| 2016 | 0.01x | Rp170.35 Billion | Rp2.16 Billion | ▼ -68.7% |
| 2015 | 0.04x | Rp61.63 Billion | Rp2.49 Billion | ▼ -34.5% |
| 2014 | 0.06x | Rp71.92 Billion | Rp4.44 Billion | ▼ -78.1% |
| 2013 | 0.28x | Rp21.22 Billion | Rp5.98 Billion | ▼ -30.8% |
| 2012 | 0.41x | Rp14.48 Billion | Rp5.90 Billion | ▲ +60.9% |
| 2011 | 0.25x | Rp13.01 Billion | Rp3.29 Billion | ▲ +1292.0% |
| 2010 | 0.02x | Rp284.61 Billion | Rp5.17 Billion | ▼ -93.1% |
| 2009 | 0.26x | Rp14.38 Billion | Rp3.77 Billion | ▲ +56.7% |
| 2006 | 0.17x | Rp12.71 Billion | Rp2.12 Billion | ▲ +174.3% |
| 2005 | 0.06x | Rp22.13 Billion | Rp1.35 Billion | — |