Kresna Graha Investama Tbk PT (KREN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.02x

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. Explore capital reinvestment ratio of Kresna Graha Investama Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rp15.35 Billion
Capex + Investments

Operating Cash Flow

Rp15.07 Billion
IDR

Capital Expenditures

Rp1.30 Billion
IDR

Kresna Graha Investama Tbk PT Cash Flow Reinvestment Rate (2005–2023)

Historical reinvestment intensity for Kresna Graha Investama Tbk PT across 14 annual periods. Also explore KREN current and non-current assets for the complete picture of this company's asset base.

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 KREN market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow