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). Check Indofood Cbp Sukses Makmur Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Indofood Cbp Sukses Makmur Tbk.
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. See free cash flow generation of Indofood Cbp Sukses Makmur Tbk to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |