Kedoya Adyaraya Tbk PT Cash Flow Reinvestment Rate
Kedoya Adyaraya Tbk PT 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 RSGK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kedoya Adyaraya Tbk PT (2018–2024)
Cash flow reinvestment rate of Kedoya Adyaraya Tbk PT from 2018 to 2024. Historical reinvestment intensity for Kedoya Adyaraya Tbk PT across 7 annual periods. Explore how much does Kedoya Adyaraya Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kedoya Adyaraya Tbk PT Cash Flow Reinvestment Rate by Year (2018–2024)
Kedoya Adyaraya Tbk PT cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Kedoya Adyaraya Tbk PT. For the full cash flow conversion analysis, see Kedoya Adyaraya Tbk PT cash flow conversion.
| 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 | — |