Kino Indonesia Tbk PT (KINO) — Cash Flow Reinvestment Rate
Kino Indonesia Tbk PT (KINO) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting Rp41.83 Billion (capex Rp41.83 Billion ) from operating cash flow of Rp182.22 Billion. Check Kino Indonesia Tbk PT (KINO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Kino Indonesia Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of Kino Indonesia Tbk PT.
| 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 | — |