Kresna Graha Investama Tbk PT Cash Flow Reinvestment Rate
Kresna Graha Investama Tbk PT 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. Explore Kresna Graha Investama Tbk PT (KREN) cash flow to 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 Kresna Graha Investama Tbk PT (2005–2023)
Cash flow reinvestment rate of Kresna Graha Investama Tbk PT from 2005 to 2023. Historical reinvestment intensity for Kresna Graha Investama Tbk PT across 14 annual periods. Explore KREN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kresna Graha Investama Tbk PT Cash Flow Reinvestment Rate by Year (2005–2023)
Kresna Graha Investama Tbk PT cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Kresna Graha Investama Tbk PT. For the full cash flow conversion analysis, see KREN cash flow conversion.
| 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 | — |