Krida Jaringan Nusantara Tbk PT Cash Flow Reinvestment Rate

Latest as of June 2025: 0.18x

Krida Jaringan Nusantara Tbk PT cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Krida Jaringan Nusantara Tbk PT to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Krida Jaringan Nusantara Tbk PT from 2018 to 2024. Historical reinvestment intensity for Krida Jaringan Nusantara Tbk PT across 5 annual periods. Explore Krida Jaringan Nusantara Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Krida Jaringan Nusantara Tbk PT cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Krida Jaringan Nusantara Tbk PT. For the full cash flow conversion analysis, see Krida Jaringan Nusantara Tbk PT (KJEN) cash conversion ratio.

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