Kirana Megatara Tbk PT Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Kirana Megatara Tbk PT capital reinvestment ratio. Kirana Megatara Tbk PT (KMTR) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp735.81 Billion) in capital expenditures (Rp8.71 Billion). Check how aggressively does Kirana Megatara Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rp735.81 Billion
IDR

Capital Expenditures

Rp8.71 Billion
IDR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Kirana Megatara Tbk PT (2015–2018)

Capital reinvestment ratio of Kirana Megatara Tbk PT from 2015 to 2018. This chart tracks Kirana Megatara Tbk PT's Capital Reinvestment Ratio across 3 annual periods. Also explore KMTR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Kirana Megatara Tbk PT Capital Reinvestment Ratio by Year (2015–2018)

Kirana Megatara Tbk PT capital reinvestment ratio by year from 2015 to 2018. For the full cash flow conversion analysis, see KMTR cash generation efficiency.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2018 0.45x Rp219.34 Billion Rp98.34 Billion ▲ +358.2%
2017 0.10x Rp966.46 Billion Rp94.57 Billion ▼ -64.0%
2015 0.27x Rp461.74 Billion Rp125.33 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow