Kedawung Setia Industrial Tbk (KDSI) — Cash Flow Reinvestment Rate
Kedawung Setia Industrial Tbk (KDSI) has a Cash Flow Reinvestment Rate of 8.66x as of June 2026, reinvesting Rp31.69 Billion (capex Rp31.69 Billion ) from operating cash flow of Rp3.66 Billion. See Kedawung Setia Industrial Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kedawung Setia Industrial Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Kedawung Setia Industrial Tbk across 18 annual periods. For the full cash flow conversion analysis, see Kedawung Setia Industrial Tbk cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Kedawung Setia Industrial Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Kedawung Setia Industrial Tbk. See Kedawung Setia Industrial 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 | 0.49x | Rp76.81 Billion | Rp158.24 Billion | Rp76.81 Billion | ▼ -38.6% |
| 2024 | 0.79x | Rp49.86 Billion | Rp63.02 Billion | Rp49.86 Billion | ▲ +1114.3% |
| 2023 | 0.07x | Rp17.32 Billion | Rp265.80 Billion | Rp17.32 Billion | ▼ -80.1% |
| 2022 | 0.33x | Rp32.03 Billion | Rp98.07 Billion | Rp32.03 Billion | ▲ +83.1% |
| 2020 | 0.18x | Rp16.50 Billion | Rp92.47 Billion | Rp16.50 Billion | ▼ -53.5% |
| 2019 | 0.38x | Rp98.99 Billion | Rp258.03 Billion | Rp98.99 Billion | ▼ -71.0% |
| 2018 | 1.32x | Rp117.23 Billion | Rp88.56 Billion | Rp117.23 Billion | ▲ +701.1% |
| 2016 | 0.17x | Rp14.14 Billion | Rp85.54 Billion | Rp14.14 Billion | ▼ -92.2% |
| 2013 | 2.13x | Rp181.59 Billion | Rp85.34 Billion | Rp181.59 Billion | ▲ +2929.5% |
| 2012 | 0.07x | Rp3.54 Billion | Rp50.47 Billion | Rp3.54 Billion | ▼ -83.3% |
| 2011 | 0.42x | Rp19.17 Billion | Rp45.62 Billion | Rp19.17 Billion | ▼ -63.6% |
| 2009 | 1.15x | Rp8.70 Billion | Rp7.54 Billion | Rp8.70 Billion | ▲ +621.5% |
| 2007 | 0.16x | Rp2.62 Billion | Rp16.41 Billion | Rp2.62 Billion | ▼ -45.4% |
| 2006 | 0.29x | Rp8.43 Billion | Rp28.78 Billion | Rp8.43 Billion | ▲ +124.2% |
| 2005 | 0.13x | Rp2.39 Billion | Rp18.27 Billion | Rp2.39 Billion | ▼ -56.3% |
| 2002 | 0.30x | Rp6.78 Billion | Rp22.70 Billion | Rp6.78 Billion | ▼ -86.2% |
| 2001 | 2.16x | Rp18.69 Billion | Rp8.67 Billion | Rp18.69 Billion | ▲ +290.4% |
| 2000 | 0.55x | Rp6.01 Billion | Rp10.89 Billion | Rp6.01 Billion | — |