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). Check INOV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see INOV cash flow metrics.
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. See Inocycle Technology Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |