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