Unggul Indah Cahaya Tbk Cash Flow Reinvestment Rate
Unggul Indah Cahaya Tbk 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. Explore Unggul Indah Cahaya Tbk (UNIC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unggul Indah Cahaya Tbk (2000–2024)
Cash flow reinvestment rate of Unggul Indah Cahaya Tbk from 2000 to 2024. Historical reinvestment intensity for Unggul Indah Cahaya Tbk across 20 annual periods. Explore reinvestment intensity of Unggul Indah Cahaya Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Unggul Indah Cahaya Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Unggul Indah Cahaya Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Unggul Indah Cahaya Tbk. For the full cash flow conversion analysis, see UNIC cash flow metrics.
| 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 | — |