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. Check Kedoya Adyaraya Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kedoya Adyaraya Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Kedoya Adyaraya Tbk PT.
| 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 | — |