Uni Charm Indonesia PT Capital Reinvestment Ratio
Uni Charm Indonesia PT 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Uni Charm Indonesia PT (2016–2024)
Capital reinvestment ratio of Uni Charm Indonesia PT from 2016 to 2024. This chart tracks Uni Charm Indonesia PT's Capital Reinvestment Ratio across 9 annual periods. Also explore UCID net asset momentum to track the company's year-over-year net asset growth rate.
Uni Charm Indonesia PT Capital Reinvestment Ratio by Year (2016–2024)
Uni Charm Indonesia PT capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Uni Charm Indonesia PT (UCID) cash conversion ratio.
| 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 | — |