PT Indo Boga Sukses Tbk Capital Reinvestment Ratio

Latest as of June 2025: 1.00x

PT Indo Boga Sukses Tbk capital reinvestment ratio. PT Indo Boga Sukses Tbk (IBOS) has a Capital Reinvestment Ratio of 1.00x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp3.14 Million) in capital expenditures (Rp3.14 Million). Check PT Indo Boga Sukses Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp3.14 Million
IDR

Capital Expenditures

Rp3.14 Million
IDR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of PT Indo Boga Sukses Tbk (2019–2021)

Capital reinvestment ratio of PT Indo Boga Sukses Tbk from 2019 to 2021. This chart tracks PT Indo Boga Sukses Tbk's Capital Reinvestment Ratio across 3 annual periods. Also explore PT Indo Boga Sukses Tbk (IBOS) net asset momentum to track the company's year-over-year net asset growth rate.

PT Indo Boga Sukses Tbk Capital Reinvestment Ratio by Year (2019–2021)

PT Indo Boga Sukses Tbk capital reinvestment ratio by year from 2019 to 2021. For the full cash flow conversion analysis, see IBOS cash generation efficiency.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2021 0.00x Rp17.57 Billion Rp8.37 Million ▼ -100.0%
2020 1.75x Rp5.89 Billion Rp10.31 Billion ▲ +84.4%
2019 0.95x Rp2.83 Billion Rp2.69 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow