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. Explore reinvestment intensity of Kirana Megatara Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kirana Megatara Tbk PT balance sheet assets for the complete picture of this company's asset base.
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 Kirana Megatara Tbk PT market cap and net worth.
| 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 | — |