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). Check tangible net worth ratio of Kedoya Adyaraya Tbk PT to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Kedoya Adyaraya Tbk PT generate cash.
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. See RSGK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |