PT Indofood Sukses Makmur Tbk Capital Reinvestment Ratio
PT Indofood Sukses Makmur Tbk 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). See how much free cash does PT Indofood Sukses Makmur Tbk generate 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 PT Indofood Sukses Makmur Tbk (1999–2025)
Capital reinvestment ratio of PT Indofood Sukses Makmur Tbk from 1999 to 2025. This chart tracks PT Indofood Sukses Makmur Tbk's Capital Reinvestment Ratio across 26 annual periods. See PT Indofood Sukses Makmur Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
PT Indofood Sukses Makmur Tbk Capital Reinvestment Ratio by Year (1999–2025)
PT Indofood Sukses Makmur Tbk capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see PT Indofood Sukses Makmur Tbk operating cash flow efficiency.
| 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 | — |