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. Explore KAEF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Kimia Farma Persero Tbk for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kimia Farma Persero Tbk (2003–2025)
Year-by-year capital reinvestment analysis for Kimia Farma Persero Tbk. For live market cap and broader valuation context, see KAEF stock market capitalisation.
| 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 | — |