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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of PT Indonesia Kendaraan Terminal Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 IPCC market cap.
| 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 | — |