Indonesian Tobacco Tbk PT Capital Reinvestment Ratio
Indonesian Tobacco Tbk PT 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). See ITIC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Indonesian Tobacco Tbk PT (2017–2023)
Capital reinvestment ratio of Indonesian Tobacco Tbk PT from 2017 to 2023. This chart tracks Indonesian Tobacco Tbk PT's Capital Reinvestment Ratio across 4 annual periods. See ITIC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Indonesian Tobacco Tbk PT Capital Reinvestment Ratio by Year (2017–2023)
Indonesian Tobacco Tbk PT capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see ITIC operating cash flow.
| 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 | — |