Kioson Komersial Indonesia Tbk PT (KIOS) — Capital Reinvestment Ratio
Kioson Komersial Indonesia Tbk PT (KIOS) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (Rp1.15 Billion) in capital expenditures (Rp15.50 Million). See Kioson Komersial Indonesia Tbk PT (KIOS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kioson Komersial Indonesia Tbk PT Capital Reinvestment Ratio (2018–2024)
This chart tracks Kioson Komersial Indonesia Tbk PT's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Kioson Komersial Indonesia Tbk PT (2018–2024)
Year-by-year Capital Reinvestment Ratio for Kioson Komersial Indonesia Tbk PT from 2018 to 2024. For live market cap and broader valuation context, see how much is Kioson Komersial Indonesia Tbk PT worth.
| 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 | — |