Kokoh Inti Arebama Tbk (KOIN) — 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. Check cash flow quality index of Kokoh Inti Arebama Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kokoh Inti Arebama Tbk Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Kokoh Inti Arebama Tbk across 11 annual periods. Explore KOIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kokoh Inti Arebama Tbk (2010–2024)
Year-by-year capital reinvestment analysis for Kokoh Inti Arebama Tbk. For live market cap and broader valuation context, see Kokoh Inti Arebama Tbk market cap and net worth.
| 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 | — |