Indonesian Tobacco Tbk PT (ITIC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.64x
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). See ITIC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
Rp12.07 Billion
IDR
Capital Expenditures
Rp7.71 Billion
IDR
Data as of
Sep 2025
Most recent filing
Indonesian Tobacco Tbk PT Capital Reinvestment Ratio (2017–2023)
This chart tracks Indonesian Tobacco Tbk PT's Capital Reinvestment Ratio across 4 annual periods.
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. For live market cap and broader valuation context, see ITIC stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow