Indofood Cbp Sukses Makmur Tbk Capital Reinvestment Ratio
Indofood Cbp Sukses Makmur Tbk capital reinvestment ratio. Indofood Cbp Sukses Makmur Tbk (ICBP) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp2.32 Trillion) in capital expenditures (Rp858.18 Billion). See how much free cash does Indofood Cbp Sukses Makmur Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Indofood Cbp Sukses Makmur Tbk (2007–2024)
Capital reinvestment ratio of Indofood Cbp Sukses Makmur Tbk from 2007 to 2024. This chart tracks Indofood Cbp Sukses Makmur Tbk's Capital Reinvestment Ratio across 18 annual periods. See Indofood Cbp Sukses Makmur Tbk (ICBP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Indofood Cbp Sukses Makmur Tbk Capital Reinvestment Ratio by Year (2007–2024)
Indofood Cbp Sukses Makmur Tbk capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Indofood Cbp Sukses Makmur Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | Rp12.45 Trillion | Rp2.16 Trillion | ▲ +18.2% |
| 2023 | 0.15x | Rp12.42 Trillion | Rp1.82 Trillion | ▼ -62.3% |
| 2022 | 0.39x | Rp4.59 Trillion | Rp1.79 Trillion | ▲ +38.5% |
| 2021 | 0.28x | Rp7.99 Trillion | Rp2.25 Trillion | ▲ +37.0% |
| 2020 | 0.21x | Rp9.34 Trillion | Rp1.92 Trillion | ▼ -25.2% |
| 2019 | 0.27x | Rp7.40 Trillion | Rp2.03 Trillion | ▼ -63.1% |
| 2018 | 0.75x | Rp4.71 Trillion | Rp3.51 Trillion | ▲ +61.8% |
| 2017 | 0.46x | Rp3.93 Trillion | Rp1.81 Trillion | ▼ -94.2% |
| 2016 | 7.99x | Rp133.24 Billion | Rp1.06 Trillion | ▼ -23.9% |
| 2015 | 10.50x | Rp133.24 Billion | Rp1.40 Trillion | ▼ -9.3% |
| 2014 | 11.58x | Rp133.24 Billion | Rp1.54 Trillion | ▼ -20.6% |
| 2013 | 14.59x | Rp133.24 Billion | Rp1.94 Trillion | ▲ +30.0% |
| 2012 | 11.23x | Rp133.24 Billion | Rp1.50 Trillion | ▲ +213.7% |
| 2011 | 3.58x | Rp133.24 Billion | Rp476.81 Billion | ▲ +116.6% |
| 2010 | 1.65x | Rp213.37 Billion | Rp352.57 Billion | ▲ +736.2% |
| 2009 | 0.20x | Rp1.67 Trillion | Rp330.05 Billion | ▼ -76.0% |
| 2008 | 0.82x | Rp373.34 Billion | Rp307.54 Billion | ▼ -10.6% |
| 2007 | 0.92x | Rp326.32 Billion | Rp300.81 Billion | — |