Kmi Wire And Cable Tbk (KBLI) — Cash Flow Reinvestment Rate
Kmi Wire And Cable Tbk (KBLI) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting Rp26.86 Billion (capex Rp15.06 Billion plus investments Rp-11.80 Billion) from operating cash flow of Rp190.13 Billion. See free cash flow generation of Kmi Wire And Cable Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kmi Wire And Cable Tbk Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Kmi Wire And Cable Tbk across 18 annual periods. For the full cash flow conversion analysis, see KBLI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Kmi Wire And Cable Tbk (2002–2025)
Year-by-year capital reinvestment analysis for Kmi Wire And Cable Tbk. See how financially flexible is Kmi Wire And Cable Tbk 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 |
|---|---|---|---|---|---|
| 2025 | 1.82x | Rp249.79 Billion | Rp137.51 Billion | Rp49.08 Billion | ▲ +19.8% |
| 2023 | 1.52x | Rp263.57 Billion | Rp173.79 Billion | Rp17.78 Billion | ▲ +17.3% |
| 2021 | 1.29x | Rp212.21 Billion | Rp164.10 Billion | Rp26.32 Billion | ▲ +112.3% |
| 2020 | 0.61x | Rp461.38 Billion | Rp757.42 Billion | Rp27.32 Billion | ▲ +185.7% |
| 2018 | 0.21x | Rp19.05 Billion | Rp89.35 Billion | Rp14.50 Billion | ▼ -50.1% |
| 2016 | 0.43x | Rp163.60 Billion | Rp383.18 Billion | Rp56.42 Billion | ▼ -85.1% |
| 2015 | 2.87x | Rp132.30 Billion | Rp46.13 Billion | Rp120.71 Billion | ▲ +457.3% |
| 2014 | 0.51x | Rp87.52 Billion | Rp170.08 Billion | Rp87.52 Billion | ▼ -77.8% |
| 2012 | 2.32x | Rp22.00 Billion | Rp9.50 Billion | Rp22.00 Billion | ▲ +1005.7% |
| 2011 | 0.21x | Rp16.56 Billion | Rp79.07 Billion | Rp16.56 Billion | ▲ +97.3% |
| 2010 | 0.11x | Rp8.20 Billion | Rp77.30 Billion | Rp8.20 Billion | ▼ -19.0% |
| 2009 | 0.13x | Rp6.49 Billion | Rp49.54 Billion | Rp6.49 Billion | ▼ -46.8% |
| 2008 | 0.25x | Rp10.42 Billion | Rp42.29 Billion | Rp10.42 Billion | ▲ +56.1% |
| 2007 | 0.16x | Rp5.49 Billion | Rp34.82 Billion | Rp5.49 Billion | ▼ -33.4% |
| 2006 | 0.24x | Rp3.85 Billion | Rp16.26 Billion | Rp3.85 Billion | ▲ +39.4% |
| 2005 | 0.17x | Rp1.14 Billion | Rp6.69 Billion | Rp1.14 Billion | ▼ -88.9% |
| 2003 | 1.53x | Rp674.29 Million | Rp439.56 Million | Rp674.29 Million | ▲ +3763.1% |
| 2002 | 0.04x | Rp1.83 Billion | Rp45.96 Billion | Rp1.83 Billion | — |