Kioson Komersial Indonesia Tbk PT Cash Flow Reinvestment Rate
Kioson Komersial Indonesia Tbk PT 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. Explore Kioson Komersial Indonesia Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kioson Komersial Indonesia Tbk PT (2018–2024)
Cash flow reinvestment rate of Kioson Komersial Indonesia Tbk PT from 2018 to 2024. Historical reinvestment intensity for Kioson Komersial Indonesia Tbk PT across 5 annual periods. Explore how much does Kioson Komersial Indonesia Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Kioson Komersial Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2018–2024)
Kioson Komersial Indonesia Tbk PT cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Kioson Komersial Indonesia Tbk PT. For the full cash flow conversion analysis, see how efficiently does Kioson Komersial Indonesia Tbk PT generate cash.
| 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 | — |