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. Check cash flow quality index of Uni Charm Indonesia PT to evaluate the quality of earnings relative to operating cash generation.
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. Explore UCID operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Uni Charm Indonesia PT worth.
| 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 | — |