Island Concepts Indonesia Tbk Capital Reinvestment Ratio
Island Concepts Indonesia Tbk 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 free cash flow ratio 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 Island Concepts Indonesia Tbk (2006–2024)
Capital reinvestment ratio of Island Concepts Indonesia Tbk from 2006 to 2024. This chart tracks Island Concepts Indonesia Tbk's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Island Concepts Indonesia Tbk to measure the company's free cash flow as a share of total liabilities.
Island Concepts Indonesia Tbk Capital Reinvestment Ratio by Year (2006–2024)
Island Concepts Indonesia Tbk capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see how efficiently does Island Concepts Indonesia Tbk generate 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 | — |