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). See IMAS net asset quality index to measure how much of total assets are equity-financed.
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. Check Indomobil Sukses Internasional cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Indomobil Sukses Internasional (IMAS) total market value.
| 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 | — |