Indonesian Tobacco Tbk PT (ITIC) — Capital Reinvestment Ratio
Indonesian Tobacco Tbk PT (ITIC) has a Capital Reinvestment Ratio of 0.64x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp12.07 Billion) in capital expenditures (Rp7.71 Billion). Check tangible equity quality of Indonesian Tobacco Tbk PT to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indonesian Tobacco Tbk PT Capital Reinvestment Ratio (2017–2023)
This chart tracks Indonesian Tobacco Tbk PT's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Indonesian Tobacco Tbk PT cash conversion from operations.
Annual Capital Reinvestment Ratio for Indonesian Tobacco Tbk PT (2017–2023)
Year-by-year Capital Reinvestment Ratio for Indonesian Tobacco Tbk PT from 2017 to 2023. See ITIC 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 |
|---|---|---|---|---|
| 2023 | 0.22x | Rp67.99 Billion | Rp15.09 Billion | ▲ +267.9% |
| 2022 | 0.06x | Rp16.30 Billion | Rp983.98 Million | ▼ -64.9% |
| 2021 | 0.17x | Rp27.52 Billion | Rp4.73 Billion | ▲ +23.5% |
| 2017 | 0.14x | Rp2.69 Billion | Rp374.86 Million | — |