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. Check KMDS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Kurniamitra Duta Sentosa Tbk to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |