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). See ITIC net asset quality index to measure how much of total assets are equity-financed.
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. Check ITIC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |