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. See Resource Alam Indonesia Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KKGI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Resource Alam Indonesia Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Resource Alam Indonesia Tbk. See Resource Alam Indonesia Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |