Unggul Indah Cahaya Tbk (UNIC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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 (UNIC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
Rp27.25 Million
IDR
Capital Expenditures
Rp1.33 Million
IDR
Data as of
Sep 2025
Most recent filing
Unggul Indah Cahaya Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Unggul Indah Cahaya Tbk's Capital Reinvestment Ratio across 20 annual periods.
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 how much is Unggul Indah Cahaya Tbk worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow