Kedaung Indah Can Tbk (KICI) — 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. Check KICI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kedaung Indah Can Tbk Cash Flow Reinvestment Rate (2000–2020)
Historical reinvestment intensity for Kedaung Indah Can Tbk across 11 annual periods. Explore KICI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kedaung Indah Can Tbk (2000–2020)
Year-by-year capital reinvestment analysis for Kedaung Indah Can Tbk. For live market cap and broader valuation context, see KICI stock market capitalisation.
| 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 | — |