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. Explore KBAG 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
Karya Bersama Anugerah Pt Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Karya Bersama Anugerah Pt across 3 annual periods. Also explore Karya Bersama Anugerah Pt balance sheet assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |