Kurniamitra Duta Sentosa Tbk Cash Flow Reinvestment Rate
Kurniamitra Duta Sentosa Tbk 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 Kurniamitra Duta Sentosa Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kurniamitra Duta Sentosa Tbk (2017–2024)
Cash flow reinvestment rate of Kurniamitra Duta Sentosa Tbk from 2017 to 2024. Historical reinvestment intensity for Kurniamitra Duta Sentosa Tbk across 8 annual periods. Explore Kurniamitra Duta Sentosa Tbk (KMDS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kurniamitra Duta Sentosa Tbk Cash Flow Reinvestment Rate by Year (2017–2024)
Kurniamitra Duta Sentosa Tbk cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Kurniamitra Duta Sentosa Tbk. For the full cash flow conversion analysis, see cash flow conversion of Kurniamitra Duta Sentosa Tbk.
| 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 | — |