Kioson Komersial Indonesia Tbk PT (KIOS) — Cash Flow Reinvestment Rate
Kioson Komersial Indonesia Tbk PT (KIOS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp5.36 Million. See cash generation quality of Kioson Komersial Indonesia Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kioson Komersial Indonesia Tbk PT Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Kioson Komersial Indonesia Tbk PT across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Kioson Komersial Indonesia Tbk PT generate cash.
Annual Cash Flow Reinvestment Rate for Kioson Komersial Indonesia Tbk PT (2018–2024)
Year-by-year capital reinvestment analysis for Kioson Komersial Indonesia Tbk PT. See how financially flexible is Kioson Komersial Indonesia Tbk PT 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 |
|---|---|---|---|---|---|
| 2024 | 0.74x | Rp97.27 Million | Rp131.69 Million | Rp15.50 Million | ▼ -63.4% |
| 2023 | 2.02x | Rp3.33 Billion | Rp1.65 Billion | Rp1.67 Billion | ▼ -89.5% |
| 2022 | 19.23x | Rp91.37 Billion | Rp4.75 Billion | Rp1.61 Billion | ▲ +4597.2% |
| 2020 | 0.41x | Rp1.24 Billion | Rp3.04 Billion | Rp1.24 Billion | ▲ +112.4% |
| 2018 | 0.19x | Rp1.05 Billion | Rp5.47 Billion | Rp527.09 Million | — |