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). See PT Indonesia Kendaraan Terminal Tbk (IPCC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see PT Indonesia Kendaraan Terminal Tbk market cap and net worth.
| 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 | — |