PT Indo Boga Sukses Tbk (IBOS) — Capital Reinvestment Ratio

Latest as of June 2025: 1.00x

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). See IBOS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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. For live market cap and broader valuation context, see PT Indo Boga Sukses Tbk market capitalisation.

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