Kedoya Adyaraya Tbk PT Capital Reinvestment Ratio

Latest as of December 2024: 0.11x

Kedoya Adyaraya Tbk PT capital reinvestment ratio. 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). Check RSGK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Kedoya Adyaraya Tbk PT (2018–2024)

Capital reinvestment ratio of Kedoya Adyaraya Tbk PT from 2018 to 2024. This chart tracks Kedoya Adyaraya Tbk PT's Capital Reinvestment Ratio across 7 annual periods. Also explore Kedoya Adyaraya Tbk PT (RSGK) net asset momentum to track the company's year-over-year net asset growth rate.

Kedoya Adyaraya Tbk PT Capital Reinvestment Ratio by Year (2018–2024)

Kedoya Adyaraya Tbk PT capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see RSGK cash generation efficiency.

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