Kedaung Indah Can Tbk (KICI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Kedaung Indah Can Tbk (KICI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Rp17.21 Million (capex Rp17.21 Million ) from operating cash flow of Rp4.18 Billion. See Kedaung Indah Can Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp17.21 Million
Capex + Investments

Operating Cash Flow

Rp4.18 Billion
IDR

Capital Expenditures

Rp17.21 Million
IDR

Kedaung Indah Can Tbk Cash Flow Reinvestment Rate (2000–2020)

Historical reinvestment intensity for Kedaung Indah Can Tbk across 11 annual periods. For the full cash flow conversion analysis, see Kedaung Indah Can Tbk operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Kedaung Indah Can Tbk (2000–2020)

Year-by-year capital reinvestment analysis for Kedaung Indah Can Tbk. See Kedaung Indah Can 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
2020 0.04x Rp95.28 Million Rp2.48 Billion Rp95.28 Million ▲ +4039.9%
2019 0.00x Rp7.56 Million Rp8.15 Billion Rp7.56 Million ▼ -99.4%
2017 0.16x Rp971.76 Million Rp6.23 Billion Rp971.76 Million ▼ -61.0%
2014 0.40x Rp525.24 Million Rp1.31 Billion Rp525.24 Million ▲ +181.2%
2013 0.14x Rp343.04 Million Rp2.41 Billion Rp343.04 Million ▼ -98.2%
2012 7.75x Rp2.46 Billion Rp317.21 Million Rp2.46 Billion ▲ +1658.7%
2010 0.44x Rp3.21 Billion Rp7.29 Billion Rp3.21 Billion ▼ -76.1%
2009 1.85x Rp1.83 Billion Rp989.75 Million Rp1.83 Billion ▼ -76.4%
2005 7.82x Rp9.72 Billion Rp1.24 Billion Rp9.72 Billion ▲ +9783.6%
2001 0.08x Rp868.83 Million Rp10.98 Billion Rp868.83 Million ▲ +152.2%
2000 0.03x Rp651.40 Million Rp20.76 Billion Rp651.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow