Krida Jaringan Nusantara Tbk PT (KJEN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.18x

Krida Jaringan Nusantara Tbk PT (KJEN) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting Rp7.50 Million (capex Rp7.50 Million ) from operating cash flow of Rp40.62 Million. Check KJEN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

Rp7.50 Million
Capex + Investments

Operating Cash Flow

Rp40.62 Million
IDR

Capital Expenditures

Rp7.50 Million
IDR

Krida Jaringan Nusantara Tbk PT Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Krida Jaringan Nusantara Tbk PT across 5 annual periods. Explore debt repayment capacity of Krida Jaringan Nusantara Tbk PT to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Krida Jaringan Nusantara Tbk PT (2018–2024)

Year-by-year capital reinvestment analysis for Krida Jaringan Nusantara Tbk PT. For live market cap and broader valuation context, see Krida Jaringan Nusantara Tbk PT (KJEN) total market value.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.14x Rp350.00 Million Rp2.49 Billion Rp350.00 Million ▲ +49.4%
2023 0.09x Rp133.12 Million Rp1.41 Billion Rp133.12 Million ▲ +27.8%
2022 0.07x Rp55.46 Million Rp752.28 Million Rp55.46 Million ▼ -99.8%
2019 32.17x Rp39.04 Billion Rp1.21 Billion Rp39.04 Billion ▲ +4952.2%
2018 0.64x Rp4.21 Billion Rp6.62 Billion Rp3.86 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow