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). See Uni Charm Indonesia PT (UCID) net asset quality to measure how much of total assets are equity-financed.
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. Check UCID capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |