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 cash generation quality of Indomobil Sukses Internasional to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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 | — |