Kabelindo Murni Tbk (KBLM) — Cash Flow Reinvestment Rate
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. Check KBLM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kabelindo Murni Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Kabelindo Murni Tbk across 17 annual periods. Explore Kabelindo Murni Tbk (KBLM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |