Island Concepts Indonesia Tbk (ICON) — Capital Reinvestment Ratio
Island Concepts Indonesia Tbk (ICON) has a Capital Reinvestment Ratio of 0.36x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp6.44 Billion) in capital expenditures (Rp2.29 Billion). Check tangible net worth ratio of Island Concepts Indonesia Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Island Concepts Indonesia Tbk Capital Reinvestment Ratio (2006–2024)
This chart tracks Island Concepts Indonesia Tbk's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see ICON cash flow metrics.
Annual Capital Reinvestment Ratio for Island Concepts Indonesia Tbk (2006–2024)
Year-by-year Capital Reinvestment Ratio for Island Concepts Indonesia Tbk from 2006 to 2024. See ICON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | Rp16.95 Billion | Rp5.07 Billion | ▼ -72.1% |
| 2023 | 1.07x | Rp2.85 Billion | Rp3.05 Billion | ▲ +4061.1% |
| 2021 | 0.03x | Rp12.62 Billion | Rp325.14 Million | ▼ -88.7% |
| 2019 | 0.23x | Rp20.19 Billion | Rp4.60 Billion | ▼ -58.9% |
| 2018 | 0.55x | Rp4.71 Billion | Rp2.61 Billion | ▲ +475.5% |
| 2017 | 0.10x | Rp19.99 Billion | Rp1.92 Billion | ▼ -48.8% |
| 2015 | 0.19x | Rp8.43 Billion | Rp1.58 Billion | ▼ -11.6% |
| 2014 | 0.21x | Rp12.19 Billion | Rp2.59 Billion | ▼ -4.0% |
| 2013 | 0.22x | Rp4.07 Billion | Rp901.57 Million | ▲ +220.7% |
| 2012 | 0.07x | Rp9.57 Billion | Rp660.85 Million | ▼ -91.5% |
| 2010 | 0.81x | Rp857.61 Million | Rp698.02 Million | ▼ -85.1% |
| 2007 | 5.45x | Rp113.32 Million | Rp617.37 Million | ▲ +613.6% |
| 2006 | 0.76x | Rp862.17 Million | Rp658.26 Million | — |