Inocycle Technology Tbk PT Capital Reinvestment Ratio

Latest as of June 2025: 0.34x

Inocycle Technology Tbk PT capital reinvestment ratio. Inocycle Technology Tbk PT (INOV) has a Capital Reinvestment Ratio of 0.34x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp8.43 Billion) in capital expenditures (Rp2.82 Billion). Check Inocycle Technology Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

Rp8.43 Billion
IDR

Capital Expenditures

Rp2.82 Billion
IDR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Inocycle Technology Tbk PT (2016–2023)

Capital reinvestment ratio of Inocycle Technology Tbk PT from 2016 to 2023. This chart tracks Inocycle Technology Tbk PT's Capital Reinvestment Ratio across 6 annual periods. Also explore Inocycle Technology Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.

Inocycle Technology Tbk PT Capital Reinvestment Ratio by Year (2016–2023)

Inocycle Technology Tbk PT capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see Inocycle Technology Tbk PT (INOV) cash flow conversion.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 4.58x Rp9.20 Billion Rp42.13 Billion ▲ +78.7%
2022 2.56x Rp31.38 Billion Rp80.44 Billion ▼ -63.2%
2021 6.97x Rp18.65 Billion Rp129.96 Billion ▼ -29.2%
2020 9.84x Rp9.81 Billion Rp96.52 Billion ▲ +374.1%
2018 2.08x Rp52.54 Billion Rp109.06 Billion ▲ +37.7%
2016 1.51x Rp39.19 Billion Rp59.09 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow