Uni Charm Indonesia PT Cash Flow Reinvestment Rate

Latest as of June 2025: 0.31x

Uni Charm Indonesia PT 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. Explore debt repayment capacity of Uni Charm Indonesia PT to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

Rp25.06 Billion
Capex + Investments

Operating Cash Flow

Rp81.02 Billion
IDR

Capital Expenditures

Rp12.53 Billion
IDR

Cash Flow Reinvestment Rate of Uni Charm Indonesia PT (2016–2024)

Cash flow reinvestment rate of Uni Charm Indonesia PT from 2016 to 2024. Historical reinvestment intensity for Uni Charm Indonesia PT across 9 annual periods. Explore Uni Charm Indonesia PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Uni Charm Indonesia PT Cash Flow Reinvestment Rate by Year (2016–2024)

Uni Charm Indonesia PT cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Uni Charm Indonesia PT. For the full cash flow conversion analysis, see UCID cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow