Kedoya Adyaraya Tbk PT (RSGK) — Cash Flow Reinvestment Rate
Kedoya Adyaraya Tbk PT (RSGK) has a Cash Flow Reinvestment Rate of 0.39x as of December 2024, reinvesting Rp7.46 Billion (capex Rp2.22 Billion plus investments Rp-5.24 Billion) from operating cash flow of Rp19.34 Billion. Explore reinvestment intensity of Kedoya Adyaraya Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kedoya Adyaraya Tbk PT Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Kedoya Adyaraya Tbk PT across 7 annual periods. Also explore balance sheet size of Kedoya Adyaraya Tbk PT for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kedoya Adyaraya Tbk PT (2018–2024)
Year-by-year capital reinvestment analysis for Kedoya Adyaraya Tbk PT. For live market cap and broader valuation context, see Kedoya Adyaraya Tbk PT market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.34x | Rp109.23 Billion | Rp81.80 Billion | Rp61.62 Billion | ▼ -57.7% |
| 2023 | 3.15x | Rp88.89 Billion | Rp28.18 Billion | Rp34.21 Billion | ▲ +80.5% |
| 2022 | 1.75x | Rp119.33 Billion | Rp68.28 Billion | Rp21.33 Billion | ▲ +1.4% |
| 2021 | 1.72x | Rp147.44 Billion | Rp85.54 Billion | Rp68.44 Billion | ▲ +74.1% |
| 2020 | 0.99x | Rp22.04 Billion | Rp22.27 Billion | Rp4.04 Billion | ▼ -88.9% |
| 2019 | 8.93x | Rp30.52 Billion | Rp3.42 Billion | Rp25.52 Billion | ▲ +46.1% |
| 2018 | 6.11x | Rp77.75 Billion | Rp12.72 Billion | Rp77.75 Billion | — |