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

Latest as of June 2025: 35.84x

PT Indo Boga Sukses Tbk (IBOS) has a Capital Reinvestment Ratio of 35.84x as of June 2025, meaning it reinvests 36% of its operating cash flow (Rp3.14 Million) in capital expenditures (Rp112.54 Million). See PT Indo Boga Sukses Tbk (IBOS) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

35.84x
Capex / Operating Cash Flow

Operating Cash Flow

Rp3.14 Million
IDR

Capital Expenditures

Rp112.54 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. Check IBOS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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