Island Concepts Indonesia Tbk (ICON) — Capital Reinvestment Ratio

Latest as of March 2025: 0.36x

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

Rp6.44 Billion
IDR

Capital Expenditures

Rp2.29 Billion
IDR

Data as of

Mar 2025
Most recent filing

Island Concepts Indonesia Tbk Capital Reinvestment Ratio (2006–2024)

This chart tracks Island Concepts Indonesia Tbk's Capital Reinvestment Ratio across 13 annual periods.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow