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. Explore Unggul Indah Cahaya Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Unggul Indah Cahaya Tbk for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Unggul Indah Cahaya Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Unggul Indah Cahaya Tbk. For live market cap and broader valuation context, see Unggul Indah Cahaya Tbk market cap and net worth.
| 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 | — |