Resource Alam Indonesia Tbk Cash Flow Reinvestment Rate
Resource Alam Indonesia Tbk cash flow reinvestment rate. Resource Alam Indonesia Tbk (KKGI) has a Cash Flow Reinvestment Rate of 0.82x as of March 2025, reinvesting Rp5.55 Million (capex Rp864.85K plus investments Rp-4.68 Million) from operating cash flow of Rp6.78 Million. Explore debt repayment capacity of Resource Alam Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Resource Alam Indonesia Tbk (2000–2024)
Cash flow reinvestment rate of Resource Alam Indonesia Tbk from 2000 to 2024. Historical reinvestment intensity for Resource Alam Indonesia Tbk across 24 annual periods. Explore KKGI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Resource Alam Indonesia Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Resource Alam Indonesia Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Resource Alam Indonesia Tbk. For the full cash flow conversion analysis, see cash flow conversion of Resource Alam Indonesia Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | Rp15.99 Million | Rp53.89 Million | Rp4.30 Million | ▼ -54.4% |
| 2023 | 0.65x | Rp11.23 Million | Rp17.26 Million | Rp5.35 Million | ▲ +294.7% |
| 2022 | 0.16x | Rp6.43 Million | Rp39.01 Million | Rp1.67 Million | ▲ +203.6% |
| 2021 | 0.05x | Rp2.00 Million | Rp36.83 Million | Rp1.60 Million | ▼ -84.4% |
| 2020 | 0.35x | Rp1.47 Million | Rp4.23 Million | Rp463.78K | ▲ +8.2% |
| 2019 | 0.32x | Rp4.56 Million | Rp14.19 Million | Rp4.30 Million | ▼ -90.7% |
| 2018 | 3.45x | Rp17.67 Million | Rp5.13 Million | Rp17.09 Million | ▲ +917.8% |
| 2017 | 0.34x | Rp7.07 Million | Rp20.89 Million | Rp5.78 Million | ▲ +79.2% |
| 2016 | 0.19x | Rp2.58 Million | Rp13.66 Million | Rp2.55 Million | ▲ +64.3% |
| 2015 | 0.11x | Rp934.29K | Rp8.13 Million | Rp746.27K | ▼ -78.5% |
| 2014 | 0.53x | Rp3.67 Million | Rp6.88 Million | Rp3.67 Million | ▲ +59.4% |
| 2013 | 0.33x | Rp7.74 Million | Rp23.12 Million | Rp7.74 Million | ▼ -85.1% |
| 2012 | 2.25x | Rp30.67 Million | Rp13.63 Million | Rp30.67 Million | ▲ +3457.5% |
| 2011 | 0.06x | Rp3.47 Million | Rp54.79 Million | Rp3.47 Million | ▲ +355377.1% |
| 2010 | 0.00x | Rp3.12 Million | Rp175.39 Billion | Rp3.12 Million | ▼ -24.5% |
| 2009 | 0.00x | Rp620.55K | Rp26.31 Billion | Rp620.55K | ▲ +390.0% |
| 2008 | 0.00x | Rp261.93K | Rp54.42 Billion | Rp261.93K | ▼ -59.8% |
| 2007 | 0.00x | Rp298.14K | Rp24.90 Billion | Rp298.14K | ▼ -87.0% |
| 2006 | 0.00x | Rp498.15K | Rp5.41 Billion | Rp498.15K | ▼ -99.9% |
| 2005 | 0.11x | Rp726.37 Million | Rp6.74 Billion | Rp726.37 Million | ▼ -78.1% |
| 2004 | 0.49x | Rp716.22 Million | Rp1.46 Billion | Rp716.22 Million | ▲ +769.3% |
| 2003 | 0.06x | Rp1.85 Billion | Rp32.73 Billion | Rp1.85 Billion | ▼ -96.9% |
| 2001 | 1.85x | Rp4.02 Billion | Rp2.18 Billion | Rp4.02 Billion | ▲ +1231.9% |
| 2000 | 0.14x | Rp2.34 Billion | Rp16.87 Billion | Rp2.34 Billion | — |