Indomobil Sukses Internasional Capital Reinvestment Ratio
Indomobil Sukses Internasional 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 Indomobil Sukses Internasional free cash flow generation 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 Indomobil Sukses Internasional (2009–2022)
Capital reinvestment ratio of Indomobil Sukses Internasional from 2009 to 2022. This chart tracks Indomobil Sukses Internasional's Capital Reinvestment Ratio across 7 annual periods. See Indomobil Sukses Internasional financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Indomobil Sukses Internasional Capital Reinvestment Ratio by Year (2009–2022)
Indomobil Sukses Internasional capital reinvestment ratio by year from 2009 to 2022. For the full cash flow conversion analysis, see Indomobil Sukses Internasional cash conversion from operations.
| 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 | — |