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). See INDF net asset quality score to measure how much of total assets are equity-financed.
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. Check PT Indofood Sukses Makmur Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |