Kedaung Indah Can Tbk Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Kedaung Indah Can Tbk cash flow reinvestment rate. 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. Explore KICI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Kedaung Indah Can Tbk from 2000 to 2020. Historical reinvestment intensity for Kedaung Indah Can Tbk across 11 annual periods. Explore Kedaung Indah Can Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Kedaung Indah Can Tbk cash flow reinvestment rate by year from 2000 to 2020. Year-by-year capital reinvestment analysis for Kedaung Indah Can Tbk. For the full cash flow conversion analysis, see Kedaung Indah Can Tbk cash conversion from operations.

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