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. Check Kimia Farma Persero Tbk (KAEF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore KAEF long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |