Kabelindo Murni Tbk (KBLM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.12x

Kabelindo Murni Tbk (KBLM) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting Rp11.70 Billion (capex Rp11.70 Billion ) from operating cash flow of Rp99.08 Billion. See KBLM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

Rp11.70 Billion
Capex + Investments

Operating Cash Flow

Rp99.08 Billion
IDR

Capital Expenditures

Rp11.70 Billion
IDR

Kabelindo Murni Tbk Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Kabelindo Murni Tbk across 18 annual periods. For the full cash flow conversion analysis, see KBLM cash flow metrics.

Annual Cash Flow Reinvestment Rate for Kabelindo Murni Tbk (2000–2025)

Year-by-year capital reinvestment analysis for Kabelindo Murni Tbk. See Kabelindo Murni Tbk financial flexibility index 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 0.17x Rp8.63 Billion Rp51.15 Billion Rp8.63 Billion ▼ -89.7%
2024 1.64x Rp73.41 Billion Rp44.79 Billion Rp73.41 Billion ▲ +4170.5%
2023 0.04x Rp4.40 Billion Rp114.73 Billion Rp4.40 Billion ▼ -64.9%
2022 0.11x Rp8.27 Billion Rp75.74 Billion Rp8.27 Billion ▼ -50.9%
2020 0.22x Rp14.09 Billion Rp63.39 Billion Rp14.09 Billion ▼ -55.7%
2018 0.50x Rp24.77 Billion Rp49.40 Billion Rp24.77 Billion ▲ +150.9%
2016 0.20x Rp6.64 Billion Rp33.24 Billion Rp5.52 Billion ▼ -77.1%
2015 0.87x Rp21.55 Billion Rp24.64 Billion Rp20.42 Billion ▼ -35.9%
2014 1.36x Rp8.32 Billion Rp6.10 Billion Rp8.32 Billion ▲ +9.9%
2011 1.24x Rp58.64 Billion Rp47.22 Billion Rp58.64 Billion ▼ -17.4%
2010 1.50x Rp8.50 Billion Rp5.65 Billion Rp8.50 Billion ▲ +61.0%
2009 0.93x Rp7.63 Billion Rp8.18 Billion Rp7.63 Billion ▼ -8.5%
2007 1.02x Rp18.80 Billion Rp18.41 Billion Rp18.80 Billion ▼ -58.2%
2006 2.44x Rp9.39 Billion Rp3.85 Billion Rp9.39 Billion ▲ +5913.0%
2005 0.04x Rp471.12 Million Rp11.60 Billion Rp471.12 Million ▼ -40.3%
2004 0.07x Rp488.89 Million Rp7.18 Billion Rp488.89 Million ▼ -96.9%
2002 2.23x Rp1.06 Billion Rp473.19 Million Rp1.06 Billion ▲ +14673.3%
2000 0.02x Rp91.06 Million Rp6.03 Billion Rp91.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow