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. Explore Uni Charm Indonesia PT (UCID) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Uni Charm Indonesia PT asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Uni Charm Indonesia PT (2016–2024)
Year-by-year capital reinvestment analysis for Uni Charm Indonesia PT. For live market cap and broader valuation context, see market cap of Uni Charm Indonesia PT.
| 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 | — |