Kokoh Inti Arebama Tbk Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Kokoh Inti Arebama Tbk capital reinvestment ratio. Kokoh Inti Arebama Tbk (KOIN) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp26.50 Billion) in capital expenditures (Rp1.00 Million). See Kokoh Inti Arebama Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp26.50 Billion
IDR

Capital Expenditures

Rp1.00 Million
IDR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Kokoh Inti Arebama Tbk (2010–2024)

Capital reinvestment ratio of Kokoh Inti Arebama Tbk from 2010 to 2024. This chart tracks Kokoh Inti Arebama Tbk's Capital Reinvestment Ratio across 11 annual periods. See financial flexibility index of Kokoh Inti Arebama Tbk to measure the company's free cash flow as a share of total liabilities.

Kokoh Inti Arebama Tbk Capital Reinvestment Ratio by Year (2010–2024)

Kokoh Inti Arebama Tbk capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see KOIN cash generation efficiency.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.08x Rp9.22 Billion Rp693.00 Million ▲ +304.6%
2023 0.02x Rp177.53 Billion Rp3.30 Billion ▼ -84.7%
2020 0.12x Rp56.03 Billion Rp6.82 Billion ▼ -86.1%
2019 0.87x Rp11.14 Billion Rp9.72 Billion ▼ -60.3%
2018 2.20x Rp2.51 Billion Rp5.51 Billion ▲ +1891.8%
2015 0.11x Rp52.47 Billion Rp5.79 Billion ▼ -69.1%
2014 0.36x Rp42.36 Billion Rp15.13 Billion ▲ +197.2%
2013 0.12x Rp18.71 Billion Rp2.25 Billion ▲ +224.5%
2012 0.04x Rp5.64 Billion Rp209.00 Million ▼ -42.4%
2011 0.06x Rp11.58 Billion Rp744.07 Million ▼ -94.6%
2010 1.20x Rp13.19 Billion Rp15.77 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow