Kino Indonesia Tbk PT Cash Flow Reinvestment Rate
Kino Indonesia Tbk PT 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. Explore debt repayment capacity of Kino Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kino Indonesia Tbk PT (2012–2025)
Cash flow reinvestment rate of Kino Indonesia Tbk PT from 2012 to 2025. Historical reinvestment intensity for Kino Indonesia Tbk PT across 10 annual periods. Explore KINO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kino Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2012–2025)
Kino Indonesia Tbk PT cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Kino Indonesia Tbk PT. For the full cash flow conversion analysis, see Kino Indonesia Tbk PT (KINO) cash conversion ratio.
| 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 | — |