Indomobil Multi Jasa Tbk (IMJS) — Capital Reinvestment Ratio

Latest as of September 2025: 1.77x

Indomobil Multi Jasa Tbk (IMJS) has a Capital Reinvestment Ratio of 1.77x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rp410.24 Billion) in capital expenditures (Rp724.26 Billion). See how much free cash does Indomobil Multi Jasa Tbk generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.77x
Capex / Operating Cash Flow

Operating Cash Flow

Rp410.24 Billion
IDR

Capital Expenditures

Rp724.26 Billion
IDR

Data as of

Sep 2025
Most recent filing

Indomobil Multi Jasa Tbk Capital Reinvestment Ratio (2020–2024)

This chart tracks Indomobil Multi Jasa Tbk's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for Indomobil Multi Jasa Tbk (2020–2024)

Year-by-year Capital Reinvestment Ratio for Indomobil Multi Jasa Tbk from 2020 to 2024. For live market cap and broader valuation context, see market value of Indomobil Multi Jasa Tbk.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.63x Rp2.22 Trillion Rp1.40 Trillion ▼ -81.3%
2023 3.39x Rp489.74 Billion Rp1.66 Trillion ▲ +124.1%
2022 1.51x Rp907.47 Billion Rp1.37 Trillion ▲ +12.3%
2021 1.35x Rp941.18 Billion Rp1.27 Trillion ▲ +239.4%
2020 0.40x Rp3.70 Trillion Rp1.47 Trillion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow