Unggul Indah Cahaya Tbk (UNIC) — Cash Flow Reinvestment Rate
Unggul Indah Cahaya Tbk (UNIC) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting Rp1.33 Million (capex Rp1.33 Million ) from operating cash flow of Rp27.25 Million. See Unggul Indah Cahaya Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unggul Indah Cahaya Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Unggul Indah Cahaya Tbk across 20 annual periods. For the full cash flow conversion analysis, see Unggul Indah Cahaya Tbk cash flow conversion.
Annual Cash Flow Reinvestment Rate for Unggul Indah Cahaya Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Unggul Indah Cahaya Tbk. See Unggul Indah Cahaya Tbk free cash flow to debt ratio 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 | 0.16x | Rp6.61 Million | Rp42.55 Million | Rp3.24 Million | ▼ -66.1% |
| 2023 | 0.46x | Rp6.99 Million | Rp15.24 Million | Rp3.05 Million | ▲ +631.0% |
| 2022 | 0.06x | Rp2.41 Million | Rp38.41 Million | Rp1.26 Million | ▲ +77.7% |
| 2021 | 0.04x | Rp878.37K | Rp24.86 Million | Rp821.52K | ▼ -67.1% |
| 2020 | 0.11x | Rp6.90 Million | Rp64.28 Million | Rp843.38K | ▼ -67.8% |
| 2019 | 0.33x | Rp5.23 Million | Rp15.69 Million | Rp2.35 Million | ▼ -99.6% |
| 2018 | 94.90x | Rp21.15 Million | Rp222.83K | Rp1.76 Million | ▲ +981.0% |
| 2017 | 8.78x | Rp3.17 Million | Rp361.12K | Rp3.16 Million | ▲ +1774.9% |
| 2016 | 0.47x | Rp5.70 Million | Rp12.16 Million | Rp2.87 Million | ▲ +327.5% |
| 2015 | 0.11x | Rp841.11K | Rp7.68 Million | Rp841.11K | ▲ +29.4% |
| 2014 | 0.08x | Rp2.64 Million | Rp31.24 Million | Rp2.64 Million | ▼ -96.1% |
| 2013 | 2.16x | Rp4.25 Million | Rp1.97 Million | Rp4.25 Million | ▲ +1376.1% |
| 2012 | 0.15x | Rp3.04 Million | Rp20.77 Million | Rp3.04 Million | ▲ +3621.8% |
| 2009 | 0.00x | Rp270.00K | Rp68.66 Million | Rp270.00K | ▼ -94.1% |
| 2007 | 0.07x | Rp2.47 Million | Rp37.09 Million | Rp2.47 Million | ▼ -91.1% |
| 2005 | 0.75x | Rp14.50 Million | Rp19.42 Million | Rp14.50 Million | ▲ +585.9% |
| 2003 | 0.11x | Rp3.41 Million | Rp31.36 Million | Rp3.41 Million | ▲ +144.6% |
| 2002 | 0.04x | Rp1.08 Million | Rp24.34 Million | Rp1.08 Million | ▼ -60.0% |
| 2001 | 0.11x | Rp1.21 Million | Rp10.86 Million | Rp1.21 Million | ▲ +69.1% |
| 2000 | 0.07x | Rp1.54 Million | Rp23.43 Million | Rp1.54 Million | — |