Kirana Megatara Tbk PT (KMTR) — Cash Flow Reinvestment Rate
Kirana Megatara Tbk PT (KMTR) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting Rp14.64 Billion (capex Rp8.71 Billion plus investments Rp-5.93 Billion) from operating cash flow of Rp735.81 Billion. Check Kirana Megatara Tbk PT (KMTR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kirana Megatara Tbk PT Cash Flow Reinvestment Rate (2014–2018)
Historical reinvestment intensity for Kirana Megatara Tbk PT across 4 annual periods. Explore debt repayment capacity of Kirana Megatara Tbk PT to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kirana Megatara Tbk PT (2014–2018)
Year-by-year capital reinvestment analysis for Kirana Megatara Tbk PT. For live market cap and broader valuation context, see KMTR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.88x | Rp193.91 Billion | Rp219.34 Billion | Rp98.34 Billion | ▲ +357.6% |
| 2017 | 0.19x | Rp186.74 Billion | Rp966.46 Billion | Rp94.57 Billion | ▼ -28.8% |
| 2015 | 0.27x | Rp125.33 Billion | Rp461.74 Billion | Rp125.33 Billion | — |
| 2014 | 0.00x | Rp0.00 | Rp880.84 Billion | Rp0.00 | — |