Kresna Graha Investama Tbk PT (KREN) — Cash Flow Reinvestment Rate
Kresna Graha Investama Tbk PT (KREN) has a Cash Flow Reinvestment Rate of 1.02x as of September 2025, reinvesting Rp15.35 Billion (capex Rp1.30 Billion plus investments Rp14.05 Billion) from operating cash flow of Rp15.07 Billion. Check Kresna Graha Investama Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kresna Graha Investama Tbk PT Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Kresna Graha Investama Tbk PT across 14 annual periods. Explore KREN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kresna Graha Investama Tbk PT (2005–2023)
Year-by-year capital reinvestment analysis for Kresna Graha Investama Tbk PT. For live market cap and broader valuation context, see how much is Kresna Graha Investama Tbk PT worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.25x | Rp296.76 Billion | Rp131.81 Billion | Rp103.86 Billion | ▲ +74.5% |
| 2021 | 1.29x | Rp270.59 Billion | Rp209.73 Billion | Rp88.80 Billion | ▼ -31.9% |
| 2018 | 1.90x | Rp970.31 Billion | Rp511.96 Billion | Rp113.31 Billion | ▲ +95.8% |
| 2017 | 0.97x | Rp287.48 Billion | Rp296.98 Billion | Rp6.89 Billion | ▲ +198.8% |
| 2016 | 0.32x | Rp55.19 Billion | Rp170.35 Billion | Rp2.16 Billion | ▼ -60.0% |
| 2015 | 0.81x | Rp49.86 Billion | Rp61.63 Billion | Rp2.49 Billion | ▲ +1209.2% |
| 2014 | 0.06x | Rp4.44 Billion | Rp71.92 Billion | Rp4.44 Billion | ▼ -78.1% |
| 2013 | 0.28x | Rp5.98 Billion | Rp21.22 Billion | Rp5.98 Billion | ▼ -30.8% |
| 2012 | 0.41x | Rp5.90 Billion | Rp14.48 Billion | Rp5.90 Billion | ▲ +60.9% |
| 2011 | 0.25x | Rp3.29 Billion | Rp13.01 Billion | Rp3.29 Billion | ▲ +1292.0% |
| 2010 | 0.02x | Rp5.17 Billion | Rp284.61 Billion | Rp5.17 Billion | ▼ -93.1% |
| 2009 | 0.26x | Rp3.77 Billion | Rp14.38 Billion | Rp3.77 Billion | ▲ +56.7% |
| 2006 | 0.17x | Rp2.12 Billion | Rp12.71 Billion | Rp2.12 Billion | ▲ +174.3% |
| 2005 | 0.06x | Rp1.35 Billion | Rp22.13 Billion | Rp1.35 Billion | — |