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. See KREN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KREN cash flow metrics.
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. See Kresna Graha Investama Tbk PT leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |