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. Check cash flow quality index of Kmi Wire And Cable Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kmi Wire And Cable Tbk (KBLI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 KBLI market cap overview.
| 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 | — |