Kresna Graha Investama Tbk PT (KREN) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kresna Graha Investama Tbk PT Capital Reinvestment Ratio (2005–2023)
This chart tracks Kresna Graha Investama Tbk PT's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see KREN operating cash flow.
Annual Capital Reinvestment Ratio for Kresna Graha Investama Tbk PT (2005–2023)
Year-by-year Capital Reinvestment Ratio for Kresna Graha Investama Tbk PT from 2005 to 2023. See Kresna Graha Investama Tbk PT (KREN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |