Karya Bersama Anugerah Pt Cash Flow Reinvestment Rate
Karya Bersama Anugerah Pt 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 Karya Bersama Anugerah Pt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Karya Bersama Anugerah Pt (2022–2024)
Cash flow reinvestment rate of Karya Bersama Anugerah Pt from 2022 to 2024. Historical reinvestment intensity for Karya Bersama Anugerah Pt across 3 annual periods. Explore reinvestment intensity of Karya Bersama Anugerah Pt to see what proportion of operating cash flow is directed to capital expenditures.
Karya Bersama Anugerah Pt Cash Flow Reinvestment Rate by Year (2022–2024)
Karya Bersama Anugerah Pt cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Karya Bersama Anugerah Pt. For the full cash flow conversion analysis, see Karya Bersama Anugerah Pt cash flow conversion.
| 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 | — |