Kino Indonesia Tbk PT (KINO) — Cash Flow Reinvestment Rate
Kino Indonesia Tbk PT (KINO) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting Rp37.19 Billion (capex Rp37.19 Billion ) from operating cash flow of Rp215.55 Billion. Explore Kino Indonesia Tbk PT (KINO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kino Indonesia Tbk PT Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Kino Indonesia Tbk PT across 10 annual periods. Also explore Kino Indonesia Tbk PT balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kino Indonesia Tbk PT (2012–2025)
Year-by-year capital reinvestment analysis for Kino Indonesia Tbk PT. For live market cap and broader valuation context, see Kino Indonesia Tbk PT (KINO) total market value.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | Rp206.02 Billion | Rp502.83 Billion | Rp206.02 Billion | ▼ -33.3% |
| 2024 | 0.61x | Rp251.05 Billion | Rp408.59 Billion | Rp123.70 Billion | ▲ +13.7% |
| 2023 | 0.54x | Rp314.24 Billion | Rp581.56 Billion | Rp206.06 Billion | ▼ -55.0% |
| 2021 | 1.20x | Rp709.93 Billion | Rp591.72 Billion | Rp355.95 Billion | ▼ -96.3% |
| 2019 | 32.20x | Rp559.57 Billion | Rp17.38 Billion | Rp426.57 Billion | ▲ +187.4% |
| 2018 | 11.20x | Rp209.31 Billion | Rp18.69 Billion | Rp204.18 Billion | ▲ +249.4% |
| 2017 | 3.21x | Rp59.75 Billion | Rp18.64 Billion | Rp54.62 Billion | ▼ -78.1% |
| 2016 | 14.65x | Rp173.86 Billion | Rp11.87 Billion | Rp168.73 Billion | — |
| 2013 | 0.00x | Rp0.00 | Rp183.78 Billion | Rp0.00 | — |
| 2012 | 0.00x | Rp0.00 | Rp30.89 Billion | Rp0.00 | — |