Kimia Farma Persero Tbk (KAEF) — 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. See cash generation quality of Kimia Farma Persero Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kimia Farma Persero Tbk Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Kimia Farma Persero Tbk across 18 annual periods. For the full cash flow conversion analysis, see Kimia Farma Persero Tbk cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Kimia Farma Persero Tbk (2003–2025)
Year-by-year capital reinvestment analysis for Kimia Farma Persero Tbk. See how financially flexible is Kimia Farma Persero Tbk to measure the company's free cash flow as a share of total liabilities.
| 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 | — |