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. Explore reinvestment intensity of Kmi Wire And Cable Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KBLI total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Kmi Wire And Cable Tbk stock valuation.
| 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 | — |