Karya Bersama Anugerah Pt (KBAG) — Cash Flow Reinvestment Rate
Karya Bersama Anugerah Pt (KBAG) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rp5.55 Million (capex Rp5.55 Million ) from operating cash flow of Rp3.26 Billion. Check earnings quality score of Karya Bersama Anugerah Pt to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Karya Bersama Anugerah Pt Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Karya Bersama Anugerah Pt across 3 annual periods. Explore KBAG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Karya Bersama Anugerah Pt (2022–2024)
Year-by-year capital reinvestment analysis for Karya Bersama Anugerah Pt. For live market cap and broader valuation context, see KBAG company net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | Rp186.96 Million | Rp1.84 Billion | Rp186.96 Million | ▲ +1062.5% |
| 2023 | 0.01x | Rp175.39 Million | Rp20.10 Billion | Rp175.39 Million | ▼ -98.8% |
| 2022 | 0.73x | Rp9.74 Billion | Rp13.40 Billion | Rp9.74 Billion | — |