Inocycle Technology Tbk PT (INOV) — 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). See Inocycle Technology Tbk PT (INOV) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inocycle Technology Tbk PT Capital Reinvestment Ratio (2016–2023)
This chart tracks Inocycle Technology Tbk PT's Capital Reinvestment Ratio across 6 annual periods. Check INOV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Inocycle Technology Tbk PT (2016–2023)
Year-by-year Capital Reinvestment Ratio for Inocycle Technology Tbk PT from 2016 to 2023. For live market cap and broader valuation context, see market value of Inocycle Technology Tbk PT.
| 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 | — |