Kabelindo Murni Tbk (KBLM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.11x

Kabelindo Murni Tbk (KBLM) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting Rp5.27 Billion (capex Rp5.27 Billion ) from operating cash flow of Rp46.11 Billion. Explore how much does Kabelindo Murni Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rp5.27 Billion
Capex + Investments

Operating Cash Flow

Rp46.11 Billion
IDR

Capital Expenditures

Rp5.27 Billion
IDR

Kabelindo Murni Tbk Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Kabelindo Murni Tbk across 17 annual periods. Also explore how large is Kabelindo Murni Tbk's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kabelindo Murni Tbk (2000–2024)

Year-by-year capital reinvestment analysis for Kabelindo Murni Tbk. For live market cap and broader valuation context, see Kabelindo Murni Tbk stock valuation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
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