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. Explore Resource Alam Indonesia Tbk (KKGI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Resource Alam Indonesia Tbk for the complete picture of this company's asset base.
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 Resource Alam Indonesia Tbk (KKGI) total market value.
| 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 | — |