Resource Alam Indonesia Tbk (KKGI) — 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. Check KKGI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Resource Alam Indonesia Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Resource Alam Indonesia Tbk across 24 annual periods. Explore Resource Alam Indonesia Tbk (KKGI) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Resource Alam Indonesia Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Resource Alam Indonesia Tbk. For live market cap and broader valuation context, see market cap 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 | — |