Indofood Cbp Sukses Makmur Tbk (ICBP) — 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 Indofood Cbp Sukses Makmur Tbk net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indofood Cbp Sukses Makmur Tbk Capital Reinvestment Ratio (2007–2024)
This chart tracks Indofood Cbp Sukses Makmur Tbk's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Indofood Cbp Sukses Makmur Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Indofood Cbp Sukses Makmur Tbk (2007–2024)
Year-by-year Capital Reinvestment Ratio for Indofood Cbp Sukses Makmur Tbk from 2007 to 2024. For live market cap and broader valuation context, see ICBP stock market capitalisation.
| 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 | — |