Uni Charm Indonesia PT (UCID) — Capital Reinvestment Ratio
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). Check UCID goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Uni Charm Indonesia PT Capital Reinvestment Ratio (2016–2024)
This chart tracks Uni Charm Indonesia PT's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see UCID cash flow conversion.
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. See UCID free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | 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 | — |