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. See how much free cash does Kurniamitra Duta Sentosa Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KMDS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kurniamitra Duta Sentosa Tbk (2017–2024)
Year-by-year capital reinvestment analysis for Kurniamitra Duta Sentosa Tbk. See financial agility of Kurniamitra Duta Sentosa Tbk 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 | 0.05x | 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 | — |