Kabelindo Murni Tbk Cash Flow Reinvestment Rate
Kabelindo Murni Tbk cash flow reinvestment rate. 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. Explore Kabelindo Murni Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kabelindo Murni Tbk (2000–2025)
Cash flow reinvestment rate of Kabelindo Murni Tbk from 2000 to 2025. Historical reinvestment intensity for Kabelindo Murni Tbk across 18 annual periods. Explore reinvestment intensity of Kabelindo Murni Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Kabelindo Murni Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Kabelindo Murni Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Kabelindo Murni Tbk. For the full cash flow conversion analysis, see KBLM cash flow conversion.
| 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 | — |