Kedoya Adyaraya Tbk PT (RSGK) — 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). See Kedoya Adyaraya Tbk PT (RSGK) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kedoya Adyaraya Tbk PT Capital Reinvestment Ratio (2018–2024)
This chart tracks Kedoya Adyaraya Tbk PT's Capital Reinvestment Ratio across 7 annual periods. Check RSGK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Kedoya Adyaraya Tbk PT.
| 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 | — |