Kirana Megatara Tbk PT (KMTR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

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). See free cash flow generation of Kirana Megatara Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Kirana Megatara Tbk PT's Capital Reinvestment Ratio across 3 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Kirana Megatara Tbk PT from 2015 to 2018. For live market cap and broader valuation context, see Kirana Megatara Tbk PT stock valuation.

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