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. See free cash flow generation of Krakatau Steel Persero Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Krakatau Steel Persero Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for Krakatau Steel Persero Tbk (2007–2025)
Year-by-year capital reinvestment analysis for Krakatau Steel Persero Tbk. See KRAS FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |