Kokoh Inti Arebama Tbk (KOIN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Explore how much does Kokoh Inti Arebama Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rp1.00 Million
Capex + Investments

Operating Cash Flow

Rp26.50 Billion
IDR

Capital Expenditures

Rp1.00 Million
IDR

Kokoh Inti Arebama Tbk Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Kokoh Inti Arebama Tbk across 11 annual periods. Also explore KOIN total assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow