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. Explore reinvestment intensity of Grand Kartech Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KRAH total assets for the complete picture of this company's asset base.
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 KRAH market cap.
| 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 | — |