Inocycle Technology Tbk PT (INOV) — Capital Reinvestment Ratio
Latest as of June 2025:
0.34x
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 INOV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Inocycle Technology Tbk PT Capital Reinvestment Ratio (2016–2023)
This chart tracks Inocycle Technology Tbk PT's Capital Reinvestment Ratio across 6 annual periods.
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 INOV market cap overview.
| 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