Kmi Wire And Cable Tbk Cash Flow Reinvestment Rate
Kmi Wire And Cable Tbk 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 cash flow to debt ratio of Kmi Wire And Cable Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kmi Wire And Cable Tbk (2002–2025)
Cash flow reinvestment rate of Kmi Wire And Cable Tbk from 2002 to 2025. Historical reinvestment intensity for Kmi Wire And Cable Tbk across 18 annual periods. Explore reinvestment intensity of Kmi Wire And Cable Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Kmi Wire And Cable Tbk Cash Flow Reinvestment Rate by Year (2002–2025)
Kmi Wire And Cable Tbk cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Kmi Wire And Cable Tbk. For the full cash flow conversion analysis, see how efficiently does Kmi Wire And Cable Tbk generate cash.
| 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 | — |