PT Indofood Sukses Makmur Tbk (INDF) — Capital Reinvestment Ratio
PT Indofood Sukses Makmur Tbk (INDF) has a Capital Reinvestment Ratio of 0.40x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp3.25 Trillion) in capital expenditures (Rp1.31 Trillion). Check INDF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Indofood Sukses Makmur Tbk Capital Reinvestment Ratio (1999–2025)
This chart tracks PT Indofood Sukses Makmur Tbk's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see INDF cash flow metrics.
Annual Capital Reinvestment Ratio for PT Indofood Sukses Makmur Tbk (1999–2025)
Year-by-year Capital Reinvestment Ratio for PT Indofood Sukses Makmur Tbk from 1999 to 2025. See PT Indofood Sukses Makmur Tbk (INDF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Rp19.54 Trillion | Rp5.60 Trillion | ▼ -11.8% |
| 2024 | 0.32x | Rp17.51 Trillion | Rp5.69 Trillion | ▲ +51.2% |
| 2023 | 0.21x | Rp18.46 Trillion | Rp3.97 Trillion | ▼ -49.9% |
| 2022 | 0.43x | Rp9.19 Trillion | Rp3.94 Trillion | ▲ +31.7% |
| 2021 | 0.33x | Rp14.69 Trillion | Rp4.78 Trillion | ▼ -1.7% |
| 2020 | 0.33x | Rp13.86 Trillion | Rp4.59 Trillion | ▼ -5.0% |
| 2019 | 0.35x | Rp13.34 Trillion | Rp4.66 Trillion | ▼ -72.0% |
| 2018 | 1.25x | Rp5.94 Trillion | Rp7.40 Trillion | ▲ +17.2% |
| 2017 | 1.06x | Rp6.51 Trillion | Rp6.92 Trillion | ▲ +135.4% |
| 2016 | 0.45x | Rp7.18 Trillion | Rp3.24 Trillion | ▼ -60.4% |
| 2015 | 1.14x | Rp4.21 Trillion | Rp4.80 Trillion | ▲ +81.9% |
| 2014 | 0.63x | Rp9.27 Trillion | Rp5.81 Trillion | ▼ -35.1% |
| 2013 | 0.97x | Rp6.93 Trillion | Rp6.69 Trillion | ▲ +44.3% |
| 2012 | 0.67x | Rp7.41 Trillion | Rp4.95 Trillion | ▲ +8.9% |
| 2011 | 0.61x | Rp4.97 Trillion | Rp3.05 Trillion | ▲ +63.3% |
| 2010 | 0.38x | Rp6.99 Trillion | Rp2.63 Trillion | ▼ -68.4% |
| 2009 | 1.19x | Rp2.65 Trillion | Rp3.15 Trillion | ▲ +34.6% |
| 2008 | 0.88x | Rp2.68 Trillion | Rp2.37 Trillion | ▲ +99.2% |
| 2007 | 0.44x | Rp2.50 Trillion | Rp1.11 Trillion | ▲ +57.6% |
| 2006 | 0.28x | Rp1.49 Trillion | Rp417.74 Billion | ▼ -56.7% |
| 2005 | 0.65x | Rp800.68 Billion | Rp520.34 Billion | ▲ +24.4% |
| 2004 | 0.52x | Rp1.84 Trillion | Rp960.63 Billion | ▲ +32.2% |
| 2003 | 0.40x | Rp1.56 Trillion | Rp615.37 Billion | ▼ -38.8% |
| 2001 | 0.65x | Rp1.19 Trillion | Rp770.76 Billion | ▲ +119.1% |
| 2000 | 0.29x | Rp1.63 Trillion | Rp481.45 Billion | ▲ +209.6% |
| 1999 | 0.10x | Rp1.90 Trillion | Rp180.46 Billion | — |