Unggul Indah Cahaya Tbk (UNIC) — Capital Reinvestment Ratio
Unggul Indah Cahaya Tbk (UNIC) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp27.25 Million) in capital expenditures (Rp1.33 Million). Check UNIC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unggul Indah Cahaya Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Unggul Indah Cahaya Tbk's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see UNIC cash flow metrics.
Annual Capital Reinvestment Ratio for Unggul Indah Cahaya Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Unggul Indah Cahaya Tbk from 2000 to 2024. See Unggul Indah Cahaya Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Rp42.55 Million | Rp3.24 Million | ▼ -61.9% |
| 2023 | 0.20x | Rp15.24 Million | Rp3.05 Million | ▲ +510.5% |
| 2022 | 0.03x | Rp38.41 Million | Rp1.26 Million | ▼ -0.9% |
| 2021 | 0.03x | Rp24.86 Million | Rp821.52K | ▲ +151.9% |
| 2020 | 0.01x | Rp64.28 Million | Rp843.38K | ▼ -91.2% |
| 2019 | 0.15x | Rp15.69 Million | Rp2.35 Million | ▼ -98.1% |
| 2018 | 7.90x | Rp222.83K | Rp1.76 Million | ▼ -9.6% |
| 2017 | 8.74x | Rp361.12K | Rp3.16 Million | ▲ +3611.2% |
| 2016 | 0.24x | Rp12.16 Million | Rp2.87 Million | ▲ +115.1% |
| 2015 | 0.11x | Rp7.68 Million | Rp841.11K | ▲ +29.4% |
| 2014 | 0.08x | Rp31.24 Million | Rp2.64 Million | ▼ -96.1% |
| 2013 | 2.16x | Rp1.97 Million | Rp4.25 Million | ▲ +1376.1% |
| 2012 | 0.15x | Rp20.77 Million | Rp3.04 Million | ▲ +3621.8% |
| 2009 | 0.00x | Rp68.66 Million | Rp270.00K | ▼ -94.1% |
| 2007 | 0.07x | Rp37.09 Million | Rp2.47 Million | ▼ -91.1% |
| 2005 | 0.75x | Rp19.42 Million | Rp14.50 Million | ▲ +585.9% |
| 2003 | 0.11x | Rp31.36 Million | Rp3.41 Million | ▲ +144.6% |
| 2002 | 0.04x | Rp24.34 Million | Rp1.08 Million | ▼ -60.0% |
| 2001 | 0.11x | Rp10.86 Million | Rp1.21 Million | ▲ +69.1% |
| 2000 | 0.07x | Rp23.43 Million | Rp1.54 Million | — |