Kurniamitra Duta Sentosa Tbk (KMDS) — Cash Flow Reinvestment Rate
Kurniamitra Duta Sentosa Tbk (KMDS) has a Cash Flow Reinvestment Rate of 2.35x as of June 2025, reinvesting Rp889.11 Million (capex Rp889.11 Million ) from operating cash flow of Rp378.11 Million. Explore KMDS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kurniamitra Duta Sentosa Tbk Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Kurniamitra Duta Sentosa Tbk across 8 annual periods. Also explore total assets of Kurniamitra Duta Sentosa Tbk for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kurniamitra Duta Sentosa Tbk (2017–2024)
Year-by-year capital reinvestment analysis for Kurniamitra Duta Sentosa Tbk. For live market cap and broader valuation context, see KMDS market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | Rp1.75 Billion | Rp35.84 Billion | Rp1.75 Billion | ▲ +746.2% |
| 2023 | 0.01x | Rp280.47 Million | Rp48.63 Billion | Rp280.47 Million | ▼ -79.6% |
| 2022 | 0.03x | Rp620.08 Million | Rp21.97 Billion | Rp620.08 Million | ▼ -96.3% |
| 2021 | 0.77x | Rp18.29 Billion | Rp23.74 Billion | Rp18.29 Billion | ▲ +103.3% |
| 2020 | 0.38x | Rp4.68 Billion | Rp12.36 Billion | Rp183.96 Million | ▼ -75.3% |
| 2019 | 1.53x | Rp41.47 Billion | Rp27.05 Billion | Rp36.97 Billion | ▲ +299.5% |
| 2018 | 0.38x | Rp4.57 Billion | Rp11.90 Billion | Rp66.03 Million | ▲ +50.0% |
| 2017 | 0.26x | Rp4.61 Billion | Rp18.01 Billion | Rp107.38 Million | — |