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). See Island Concepts Indonesia Tbk (ICON) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Island Concepts Indonesia Tbk (ICON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ICON company net worth.
| 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 | — |