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. See free cash flow generation of Kokoh Inti Arebama Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kokoh Inti Arebama Tbk cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Kokoh Inti Arebama Tbk (2010–2024)
Year-by-year capital reinvestment analysis for Kokoh Inti Arebama Tbk. See KOIN financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |