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). See Unggul Indah Cahaya Tbk balance sheet independence to measure how much of total assets are equity-financed.
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. Check Unggul Indah Cahaya Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see UNIC stock market capitalisation.
| 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 | — |