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. See KRAH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Grand Kartech Tbk.
Annual Cash Flow Reinvestment Rate for Grand Kartech Tbk (2008–2016)
Year-by-year capital reinvestment analysis for Grand Kartech Tbk. See Grand Kartech Tbk financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |