Kioson Komersial Indonesia Tbk PT Capital Reinvestment Ratio
Kioson Komersial Indonesia Tbk PT capital reinvestment ratio. Kioson Komersial Indonesia Tbk PT (KIOS) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp1.15 Billion) in capital expenditures (Rp4.00). Check Kioson Komersial Indonesia Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kioson Komersial Indonesia Tbk PT (2018–2024)
Capital reinvestment ratio of Kioson Komersial Indonesia Tbk PT from 2018 to 2024. This chart tracks Kioson Komersial Indonesia Tbk PT's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is Kioson Komersial Indonesia Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
Kioson Komersial Indonesia Tbk PT Capital Reinvestment Ratio by Year (2018–2024)
Kioson Komersial Indonesia Tbk PT capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Kioson Komersial Indonesia Tbk PT (KIOS) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | Rp131.69 Million | Rp15.50 Million | ▼ -88.3% |
| 2023 | 1.01x | Rp1.65 Billion | Rp1.67 Billion | ▲ +198.2% |
| 2022 | 0.34x | Rp4.75 Billion | Rp1.61 Billion | ▼ -17.4% |
| 2020 | 0.41x | Rp3.04 Billion | Rp1.24 Billion | ▲ +324.8% |
| 2018 | 0.10x | Rp5.47 Billion | Rp527.09 Million | — |