Keramika Indonesia Assosiasi (KIAS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.42x

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. See Keramika Indonesia Assosiasi (KIAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

Rp2.13 Billion
Capex + Investments

Operating Cash Flow

Rp5.10 Billion
IDR

Capital Expenditures

Rp1.56 Billion
IDR

Keramika Indonesia Assosiasi Cash Flow Reinvestment Rate (2000–2023)

Historical reinvestment intensity for Keramika Indonesia Assosiasi across 13 annual periods. For the full cash flow conversion analysis, see KIAS cash flow conversion.

Annual Cash Flow Reinvestment Rate for Keramika Indonesia Assosiasi (2000–2023)

Year-by-year capital reinvestment analysis for Keramika Indonesia Assosiasi. See how financially flexible is Keramika Indonesia Assosiasi 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow