Uni Charm Indonesia PT (UCID) — Capital Reinvestment Ratio
Latest as of June 2025:
0.15x
Uni Charm Indonesia PT (UCID) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp81.02 Billion) in capital expenditures (Rp12.53 Billion). See Uni Charm Indonesia PT (UCID) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
Rp81.02 Billion
IDR
Capital Expenditures
Rp12.53 Billion
IDR
Data as of
Jun 2025
Most recent filing
Uni Charm Indonesia PT Capital Reinvestment Ratio (2016–2024)
This chart tracks Uni Charm Indonesia PT's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Uni Charm Indonesia PT (2016–2024)
Year-by-year Capital Reinvestment Ratio for Uni Charm Indonesia PT from 2016 to 2024. For live market cap and broader valuation context, see UCID market cap overview.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | Rp395.30 Billion | Rp254.12 Billion | ▲ +115.0% |
| 2023 | 0.30x | Rp920.21 Billion | Rp275.11 Billion | ▼ -51.2% |
| 2022 | 0.61x | Rp273.36 Billion | Rp167.37 Billion | ▲ +108.3% |
| 2021 | 0.29x | Rp795.42 Billion | Rp233.83 Billion | ▲ +33.1% |
| 2020 | 0.22x | Rp1.34 Trillion | Rp296.06 Billion | ▼ -50.6% |
| 2019 | 0.45x | Rp111.26 Billion | Rp49.70 Billion | ▲ +114.5% |
| 2018 | 0.21x | Rp651.97 Billion | Rp135.75 Billion | ▲ +272.9% |
| 2017 | 0.06x | Rp791.84 Billion | Rp44.21 Billion | ▼ -82.8% |
| 2016 | 0.32x | Rp262.11 Billion | Rp84.97 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow