Keramika Indonesia Assosiasi Cash Flow Reinvestment Rate
Keramika Indonesia Assosiasi cash flow reinvestment rate. Keramika Indonesia Assosiasi (KIAS) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting Rp2.13 Billion (capex Rp1.56 Billion plus investments Rp-563.00 Million) from operating cash flow of Rp5.10 Billion. Explore how well can Keramika Indonesia Assosiasi 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 Keramika Indonesia Assosiasi (2000–2023)
Cash flow reinvestment rate of Keramika Indonesia Assosiasi from 2000 to 2023. Historical reinvestment intensity for Keramika Indonesia Assosiasi across 13 annual periods. Explore Keramika Indonesia Assosiasi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Keramika Indonesia Assosiasi Cash Flow Reinvestment Rate by Year (2000–2023)
Keramika Indonesia Assosiasi cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Keramika Indonesia Assosiasi. For the full cash flow conversion analysis, see KIAS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.56x | Rp35.08 Billion | Rp62.98 Billion | Rp23.78 Billion | ▼ -98.9% |
| 2022 | 48.75x | Rp65.53 Billion | Rp1.34 Billion | Rp32.86 Billion | ▲ +1592.9% |
| 2021 | 2.88x | Rp20.74 Billion | Rp7.20 Billion | Rp11.40 Billion | ▲ +4920.2% |
| 2020 | 0.06x | Rp1.44 Billion | Rp25.14 Billion | Rp7.49 Million | ▼ -98.4% |
| 2016 | 3.67x | Rp92.68 Billion | Rp25.24 Billion | Rp46.63 Billion | ▲ +59.6% |
| 2014 | 2.30x | Rp119.59 Billion | Rp51.98 Billion | Rp119.59 Billion | ▲ +565.8% |
| 2013 | 0.35x | Rp67.40 Billion | Rp195.02 Billion | Rp67.40 Billion | ▼ -53.6% |
| 2012 | 0.75x | Rp99.20 Billion | Rp133.09 Billion | Rp99.20 Billion | ▲ +6.9% |
| 2011 | 0.70x | Rp27.38 Billion | Rp39.28 Billion | Rp27.38 Billion | ▲ +4.6% |
| 2010 | 0.67x | Rp24.57 Billion | Rp36.86 Billion | Rp24.57 Billion | ▲ +17.0% |
| 2007 | 0.57x | Rp2.48 Billion | Rp4.35 Billion | Rp2.48 Billion | ▲ +38.1% |
| 2001 | 0.41x | Rp13.36 Billion | Rp32.39 Billion | Rp13.36 Billion | ▼ -32.6% |
| 2000 | 0.61x | Rp4.06 Billion | Rp6.63 Billion | Rp4.06 Billion | — |