Indomobil Sukses Internasional (IMAS) — Capital Reinvestment Ratio
Indomobil Sukses Internasional (IMAS) has a Capital Reinvestment Ratio of 0.76x as of December 2025, meaning it reinvests 1% of its operating cash flow (Rp1.25 Trillion) in capital expenditures (Rp941.47 Billion). Check IMAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indomobil Sukses Internasional Capital Reinvestment Ratio (2009–2022)
This chart tracks Indomobil Sukses Internasional's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see IMAS operating cash flow.
Annual Capital Reinvestment Ratio for Indomobil Sukses Internasional (2009–2022)
Year-by-year Capital Reinvestment Ratio for Indomobil Sukses Internasional from 2009 to 2022. See Indomobil Sukses Internasional (IMAS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.36x | Rp805.98 Billion | Rp1.90 Trillion | ▲ +239.5% |
| 2021 | 0.69x | Rp2.44 Trillion | Rp1.69 Trillion | ▲ +74.8% |
| 2020 | 0.40x | Rp3.45 Trillion | Rp1.37 Trillion | ▼ -94.3% |
| 2016 | 6.99x | Rp118.81 Billion | Rp830.64 Billion | ▲ +534.8% |
| 2015 | 1.10x | Rp793.37 Billion | Rp873.81 Billion | ▼ -27.3% |
| 2014 | 1.51x | Rp525.68 Billion | Rp796.29 Billion | ▲ +896.6% |
| 2009 | 0.15x | Rp772.18 Billion | Rp117.37 Billion | — |