Krakatau Steel Persero Tbk Cash Flow Reinvestment Rate
Krakatau Steel Persero Tbk 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 KRAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Krakatau Steel Persero Tbk (2007–2025)
Cash flow reinvestment rate of Krakatau Steel Persero Tbk from 2007 to 2025. Historical reinvestment intensity for Krakatau Steel Persero Tbk across 16 annual periods. Explore reinvestment intensity of Krakatau Steel Persero Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Krakatau Steel Persero Tbk Cash Flow Reinvestment Rate by Year (2007–2025)
Krakatau Steel Persero Tbk cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Krakatau Steel Persero Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Krakatau Steel Persero Tbk.
| 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 | — |