Kedawung Setia Industrial Tbk (KDSI) — Cash Flow Reinvestment Rate
Kedawung Setia Industrial Tbk (KDSI) has a Cash Flow Reinvestment Rate of 3.32x as of June 2025, reinvesting Rp63.22 Billion (capex Rp63.22 Billion ) from operating cash flow of Rp19.02 Billion. Check how high is Kedawung Setia Industrial Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kedawung Setia Industrial Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Kedawung Setia Industrial Tbk across 17 annual periods. Explore cash flow to debt ratio of Kedawung Setia Industrial Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kedawung Setia Industrial Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Kedawung Setia Industrial Tbk. For live market cap and broader valuation context, see market cap of Kedawung Setia Industrial Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |