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. See RSGK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RSGK cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kedoya Adyaraya Tbk PT (2018–2024)
Year-by-year capital reinvestment analysis for Kedoya Adyaraya Tbk PT. See Kedoya Adyaraya Tbk PT financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |