Kioson Komersial Indonesia Tbk PT (KIOS) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KIOS cash generation efficiency.
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. See KIOS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |