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. See Karya Bersama Anugerah Pt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Karya Bersama Anugerah Pt (KBAG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Karya Bersama Anugerah Pt (2022–2024)
Year-by-year capital reinvestment analysis for Karya Bersama Anugerah Pt. See Karya Bersama Anugerah Pt (KBAG) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |