PT Indonesia Kendaraan Terminal Tbk (IPCC) — 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 tangible equity quality of PT Indonesia Kendaraan Terminal Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Indonesia Kendaraan Terminal Tbk Capital Reinvestment Ratio (2015–2024)
This chart tracks PT Indonesia Kendaraan Terminal Tbk's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see PT Indonesia Kendaraan Terminal Tbk (IPCC) cash flow conversion.
Annual Capital Reinvestment Ratio for PT Indonesia Kendaraan Terminal Tbk (2015–2024)
Year-by-year Capital Reinvestment Ratio for PT Indonesia Kendaraan Terminal Tbk from 2015 to 2024. See IPCC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |