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. Check KRAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Krakatau Steel Persero Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |