Uni Charm Indonesia PT (UCID) — Cash Flow Reinvestment Rate
Uni Charm Indonesia PT (UCID) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting Rp25.06 Billion (capex Rp12.53 Billion plus investments Rp-12.53 Billion) from operating cash flow of Rp81.02 Billion. See Uni Charm Indonesia PT (UCID) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uni Charm Indonesia PT Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Uni Charm Indonesia PT across 9 annual periods. For the full cash flow conversion analysis, see Uni Charm Indonesia PT cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Uni Charm Indonesia PT (2016–2024)
Year-by-year capital reinvestment analysis for Uni Charm Indonesia PT. See UCID financial flexibility score 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 | 1.29x | Rp508.05 Billion | Rp395.30 Billion | Rp254.12 Billion | ▲ +115.1% |
| 2023 | 0.60x | Rp549.79 Billion | Rp920.21 Billion | Rp275.11 Billion | ▼ -51.2% |
| 2022 | 1.22x | Rp334.50 Billion | Rp273.36 Billion | Rp167.37 Billion | ▲ +108.1% |
| 2021 | 0.59x | Rp467.67 Billion | Rp795.42 Billion | Rp233.83 Billion | ▲ +33.2% |
| 2020 | 0.44x | Rp591.86 Billion | Rp1.34 Trillion | Rp296.06 Billion | ▼ -5.3% |
| 2019 | 0.47x | Rp51.87 Billion | Rp111.26 Billion | Rp49.70 Billion | ▲ +12.3% |
| 2018 | 0.42x | Rp270.79 Billion | Rp651.97 Billion | Rp135.75 Billion | ▲ +165.1% |
| 2017 | 0.16x | Rp124.06 Billion | Rp791.84 Billion | Rp44.21 Billion | ▼ -75.4% |
| 2016 | 0.64x | Rp166.83 Billion | Rp262.11 Billion | Rp84.97 Billion | — |