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. See free cash flow generation of Kirana Megatara Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kirana Megatara Tbk PT cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Kirana Megatara Tbk PT (2014–2018)
Year-by-year capital reinvestment analysis for Kirana Megatara Tbk PT. See financial flexibility index of Kirana Megatara Tbk PT to measure the company's free cash flow as a share of total liabilities.
| 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 | — |