PT Indonesia Kendaraan Terminal Tbk Capital Reinvestment Ratio
PT Indonesia Kendaraan Terminal Tbk capital reinvestment ratio. PT Indonesia Kendaraan Terminal Tbk (IPCC) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp84.08 Billion) in capital expenditures (Rp3.32 Billion). Check PT Indonesia Kendaraan Terminal Tbk (IPCC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PT Indonesia Kendaraan Terminal Tbk (2015–2024)
Capital reinvestment ratio of PT Indonesia Kendaraan Terminal Tbk from 2015 to 2024. This chart tracks PT Indonesia Kendaraan Terminal Tbk's Capital Reinvestment Ratio across 9 annual periods. Also explore PT Indonesia Kendaraan Terminal Tbk (IPCC) equity growth momentum to track the company's year-over-year net asset growth rate.
PT Indonesia Kendaraan Terminal Tbk Capital Reinvestment Ratio by Year (2015–2024)
PT Indonesia Kendaraan Terminal Tbk capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see IPCC cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Rp380.19 Billion | Rp24.87 Billion | ▼ -40.2% |
| 2023 | 0.11x | Rp249.11 Billion | Rp27.24 Billion | ▼ -46.2% |
| 2022 | 0.20x | Rp161.72 Billion | Rp32.88 Billion | ▲ +39.0% |
| 2021 | 0.15x | Rp305.24 Billion | Rp44.64 Billion | ▲ +23.3% |
| 2020 | 0.12x | Rp159.01 Billion | Rp18.86 Billion | ▼ -84.6% |
| 2019 | 0.77x | Rp162.77 Billion | Rp125.65 Billion | ▲ +302.9% |
| 2017 | 0.19x | Rp187.39 Billion | Rp35.90 Billion | ▼ -62.9% |
| 2016 | 0.52x | Rp81.26 Billion | Rp42.02 Billion | ▲ +194.7% |
| 2015 | 0.18x | Rp64.73 Billion | Rp11.36 Billion | — |