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. Check cash flow quality index of Kioson Komersial Indonesia Tbk PT to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kioson Komersial Indonesia Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Kioson Komersial Indonesia Tbk PT.
| 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 | — |