Krakatau Steel Persero Tbk (KRAS) — Cash Flow Reinvestment Rate
Krakatau Steel Persero Tbk (KRAS) has a Cash Flow Reinvestment Rate of 2.27x as of December 2025, reinvesting Rp56.34 Million (capex Rp23.93 Million plus investments Rp-32.41 Million) from operating cash flow of Rp24.81 Million. Explore Krakatau Steel Persero Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Krakatau Steel Persero Tbk Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Krakatau Steel Persero Tbk across 16 annual periods. Also explore Krakatau Steel Persero Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Krakatau Steel Persero Tbk (2007–2025)
Year-by-year capital reinvestment analysis for Krakatau Steel Persero Tbk. For live market cap and broader valuation context, see Krakatau Steel Persero Tbk market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 43.60x | Rp35.96 Million | Rp824.75K | Rp34.28 Million | ▲ +4145.3% |
| 2024 | 1.03x | Rp90.53 Million | Rp88.15 Million | Rp25.10 Million | ▼ -34.3% |
| 2023 | 1.56x | Rp256.64 Million | Rp164.16 Million | Rp27.99 Million | ▲ +134.4% |
| 2022 | 0.67x | Rp201.52 Million | Rp302.10 Million | Rp32.69 Million | ▲ +2.2% |
| 2021 | 0.65x | Rp78.25 Million | Rp119.89 Million | Rp77.57 Million | ▲ +66.8% |
| 2020 | 0.39x | Rp27.17 Million | Rp69.43 Million | Rp26.41 Million | ▼ -65.8% |
| 2019 | 1.14x | Rp201.45 Million | Rp176.12 Million | Rp200.12 Million | ▲ +47.6% |
| 2017 | 0.77x | Rp158.15 Million | Rp204.16 Million | Rp157.37 Million | ▼ -67.7% |
| 2016 | 2.40x | Rp161.19 Million | Rp67.22 Million | Rp146.95 Million | ▲ +87.4% |
| 2013 | 1.28x | Rp177.68 Million | Rp138.88 Million | Rp177.68 Million | ▼ -84.7% |
| 2012 | 8.34x | Rp170.51 Million | Rp20.45 Million | Rp170.51 Million | ▲ +192.4% |
| 2011 | 2.85x | Rp177.60 Million | Rp62.27 Million | Rp177.60 Million | ▲ +127.9% |
| 2010 | 1.25x | Rp116.49 Million | Rp93.07 Million | Rp116.49 Million | ▲ +133.5% |
| 2009 | 0.54x | Rp50.25 Million | Rp93.73 Million | Rp50.25 Million | ▲ +31.6% |
| 2008 | 0.41x | Rp22.39 Million | Rp54.94 Million | Rp22.39 Million | ▼ -33.1% |
| 2007 | 0.61x | Rp17.84 Million | Rp29.30 Million | Rp17.84 Million | — |