Kioson Komersial Indonesia Tbk PT (KIOS) — Cash Flow Reinvestment Rate
Kioson Komersial Indonesia Tbk PT (KIOS) has a Cash Flow Reinvestment Rate of 0.01x as of September 2024, reinvesting Rp15.50 Million (capex Rp15.50 Million ) from operating cash flow of Rp1.15 Billion. Explore Kioson Komersial Indonesia Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Kioson Komersial Indonesia Tbk PT for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Kioson Komersial Indonesia Tbk PT (KIOS) total market value.
| 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 | — |