Kokoh Inti Arebama Tbk Cash Flow Reinvestment Rate
Kokoh Inti Arebama Tbk cash flow reinvestment rate. Kokoh Inti Arebama Tbk (KOIN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Rp1.00 Million (capex Rp1.00 Million ) from operating cash flow of Rp26.50 Billion. See KOIN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kokoh Inti Arebama Tbk (2010–2024)
Cash flow reinvestment rate of Kokoh Inti Arebama Tbk from 2010 to 2024. Historical reinvestment intensity for Kokoh Inti Arebama Tbk across 11 annual periods. Explore Kokoh Inti Arebama Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kokoh Inti Arebama Tbk Cash Flow Reinvestment Rate by Year (2010–2024)
Kokoh Inti Arebama Tbk cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Kokoh Inti Arebama Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Kokoh Inti Arebama Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | Rp1.39 Billion | Rp9.22 Billion | Rp693.00 Million | ▲ +312.1% |
| 2023 | 0.04x | Rp6.48 Billion | Rp177.53 Billion | Rp3.30 Billion | ▼ -96.0% |
| 2020 | 0.91x | Rp51.13 Billion | Rp56.03 Billion | Rp6.82 Billion | ▼ -44.0% |
| 2019 | 1.63x | Rp18.14 Billion | Rp11.14 Billion | Rp9.72 Billion | ▼ -59.7% |
| 2018 | 4.04x | Rp10.14 Billion | Rp2.51 Billion | Rp5.51 Billion | ▲ +3561.4% |
| 2015 | 0.11x | Rp5.79 Billion | Rp52.47 Billion | Rp5.79 Billion | ▼ -69.1% |
| 2014 | 0.36x | Rp15.13 Billion | Rp42.36 Billion | Rp15.13 Billion | ▲ +197.2% |
| 2013 | 0.12x | Rp2.25 Billion | Rp18.71 Billion | Rp2.25 Billion | ▲ +224.5% |
| 2012 | 0.04x | Rp209.00 Million | Rp5.64 Billion | Rp209.00 Million | ▼ -42.4% |
| 2011 | 0.06x | Rp744.07 Million | Rp11.58 Billion | Rp744.07 Million | ▼ -94.6% |
| 2010 | 1.20x | Rp15.77 Billion | Rp13.19 Billion | Rp15.77 Billion | — |