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 KIOS equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Kioson Komersial Indonesia Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Kioson Komersial Indonesia Tbk PT stock valuation.
| 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 | — |