PT Indo Boga Sukses Tbk (IBOS) — 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 (IBOS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Indo Boga Sukses Tbk Capital Reinvestment Ratio (2019–2021)
This chart tracks PT Indo Boga Sukses Tbk's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see IBOS cash flow conversion.
Annual Capital Reinvestment Ratio for PT Indo Boga Sukses Tbk (2019–2021)
Year-by-year Capital Reinvestment Ratio for PT Indo Boga Sukses Tbk from 2019 to 2021. See PT Indo Boga Sukses Tbk (IBOS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |