PT Indofood Sukses Makmur Tbk (INDF) — Capital Reinvestment Ratio
Latest as of March 2026:
0.40x
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). See free cash flow generation of PT Indofood Sukses Makmur Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
Rp3.25 Trillion
IDR
Capital Expenditures
Rp1.31 Trillion
IDR
Data as of
Mar 2026
Most recent filing
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.
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. For live market cap and broader valuation context, see INDF market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow