Kino Indonesia Tbk PT (KINO) — Cash Flow Reinvestment Rate
Kino Indonesia Tbk PT (KINO) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting Rp27.99 Billion (capex Rp27.99 Billion ) from operating cash flow of Rp242.35 Billion. See KINO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Kino Indonesia Tbk PT.
Annual Cash Flow Reinvestment Rate for Kino Indonesia Tbk PT (2012–2025)
Year-by-year capital reinvestment analysis for Kino Indonesia Tbk PT. See Kino Indonesia Tbk PT (KINO) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |