Grand Kartech Tbk (KRAH) — Cash Flow Reinvestment Rate
Grand Kartech Tbk (KRAH) has a Cash Flow Reinvestment Rate of 0.08x as of September 2019, reinvesting Rp158.31 Million (capex Rp79.15 Million plus investments Rp-79.15 Million) from operating cash flow of Rp2.09 Billion. Check Grand Kartech Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grand Kartech Tbk Cash Flow Reinvestment Rate (2008–2016)
Historical reinvestment intensity for Grand Kartech Tbk across 3 annual periods. Explore cash flow to debt ratio of Grand Kartech Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Grand Kartech Tbk (2008–2016)
Year-by-year capital reinvestment analysis for Grand Kartech Tbk. For live market cap and broader valuation context, see Grand Kartech Tbk market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 4.80x | Rp189.88 Billion | Rp39.55 Billion | Rp94.94 Billion | ▲ +10368.3% |
| 2009 | 0.05x | Rp478.19 Million | Rp10.43 Billion | Rp478.19 Million | ▼ -54.7% |
| 2008 | 0.10x | Rp852.84 Million | Rp8.42 Billion | Rp852.84 Million | — |