Kedoya Adyaraya Tbk PT (RSGK) — Capital Reinvestment Ratio
Latest as of December 2024:
0.11x
Kedoya Adyaraya Tbk PT (RSGK) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp19.34 Billion) in capital expenditures (Rp2.22 Billion). See cash generation quality of Kedoya Adyaraya Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
Rp19.34 Billion
IDR
Capital Expenditures
Rp2.22 Billion
IDR
Data as of
Dec 2024
Most recent filing
Kedoya Adyaraya Tbk PT Capital Reinvestment Ratio (2018–2024)
This chart tracks Kedoya Adyaraya Tbk PT's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Kedoya Adyaraya Tbk PT (2018–2024)
Year-by-year Capital Reinvestment Ratio for Kedoya Adyaraya Tbk PT from 2018 to 2024. For live market cap and broader valuation context, see Kedoya Adyaraya Tbk PT (RSGK) total market value.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | Rp81.80 Billion | Rp61.62 Billion | ▼ -38.0% |
| 2023 | 1.21x | Rp28.18 Billion | Rp34.21 Billion | ▲ +288.6% |
| 2022 | 0.31x | Rp68.28 Billion | Rp21.33 Billion | ▼ -60.9% |
| 2021 | 0.80x | Rp85.54 Billion | Rp68.44 Billion | ▲ +340.8% |
| 2020 | 0.18x | Rp22.27 Billion | Rp4.04 Billion | ▼ -97.6% |
| 2019 | 7.47x | Rp3.42 Billion | Rp25.52 Billion | ▲ +22.2% |
| 2018 | 6.11x | Rp12.72 Billion | Rp77.75 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow