Kirana Megatara Tbk PT Cash Flow Reinvestment Rate
Kirana Megatara Tbk PT 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 KMTR 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 Kirana Megatara Tbk PT (2014–2018)
Cash flow reinvestment rate of Kirana Megatara Tbk PT from 2014 to 2018. Historical reinvestment intensity for Kirana Megatara Tbk PT across 4 annual periods. Explore KMTR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kirana Megatara Tbk PT Cash Flow Reinvestment Rate by Year (2014–2018)
Kirana Megatara Tbk PT cash flow reinvestment rate by year from 2014 to 2018. Year-by-year capital reinvestment analysis for Kirana Megatara Tbk PT. For the full cash flow conversion analysis, see KMTR cash flow metrics.
| 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 | — |