Kimia Farma Persero Tbk Cash Flow Reinvestment Rate
Kimia Farma Persero Tbk cash flow reinvestment rate. Kimia Farma Persero Tbk (KAEF) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting Rp15.86 Billion (capex Rp15.86 Billion ) from operating cash flow of Rp87.10 Billion. Explore debt repayment capacity of Kimia Farma Persero Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kimia Farma Persero Tbk (2003–2025)
Cash flow reinvestment rate of Kimia Farma Persero Tbk from 2003 to 2025. Historical reinvestment intensity for Kimia Farma Persero Tbk across 18 annual periods. Explore how much does Kimia Farma Persero Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kimia Farma Persero Tbk Cash Flow Reinvestment Rate by Year (2003–2025)
Kimia Farma Persero Tbk cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Kimia Farma Persero Tbk. For the full cash flow conversion analysis, see Kimia Farma Persero Tbk cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | Rp132.29 Billion | Rp236.75 Billion | Rp132.29 Billion | ▼ -59.2% |
| 2024 | 1.37x | Rp210.24 Billion | Rp153.62 Billion | Rp175.83 Billion | ▼ -22.9% |
| 2022 | 1.78x | Rp716.03 Billion | Rp403.34 Billion | Rp596.61 Billion | ▲ +66.2% |
| 2020 | 1.07x | Rp1.09 Trillion | Rp1.02 Trillion | Rp548.57 Billion | ▼ -90.4% |
| 2018 | 11.14x | Rp2.18 Trillion | Rp195.75 Billion | Rp1.05 Trillion | ▼ -76.7% |
| 2017 | 47.91x | Rp1.56 Trillion | Rp32.64 Billion | Rp753.31 Billion | ▲ +1102.0% |
| 2016 | 3.99x | Rp850.64 Billion | Rp213.43 Billion | Rp371.72 Billion | ▲ +441.2% |
| 2015 | 0.74x | Rp149.38 Billion | Rp202.84 Billion | Rp149.38 Billion | ▲ +105.6% |
| 2014 | 0.36x | Rp102.58 Billion | Rp286.31 Billion | Rp102.58 Billion | ▲ +2.1% |
| 2013 | 0.35x | Rp89.03 Billion | Rp253.78 Billion | Rp89.03 Billion | ▲ +53.3% |
| 2012 | 0.23x | Rp52.77 Billion | Rp230.61 Billion | Rp52.77 Billion | ▼ -44.9% |
| 2011 | 0.42x | Rp34.83 Billion | Rp83.91 Billion | Rp34.83 Billion | ▲ +92.7% |
| 2010 | 0.22x | Rp30.46 Billion | Rp141.37 Billion | Rp30.46 Billion | ▼ -23.8% |
| 2009 | 0.28x | Rp34.48 Billion | Rp122.01 Billion | Rp34.48 Billion | ▼ -50.3% |
| 2007 | 0.57x | Rp31.55 Billion | Rp55.51 Billion | Rp31.55 Billion | ▲ +232.4% |
| 2006 | 0.17x | Rp23.98 Billion | Rp140.24 Billion | Rp23.98 Billion | ▼ -84.8% |
| 2005 | 1.12x | Rp34.33 Billion | Rp30.60 Billion | Rp34.33 Billion | ▲ +663.0% |
| 2003 | 0.15x | Rp46.27 Billion | Rp314.63 Billion | Rp46.27 Billion | — |