Kobexindo Tractors Tbk (KOBX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

Kobexindo Tractors Tbk (KOBX) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp187.58 Billion) in capital expenditures (Rp24.11 Billion). Check how tangible is Kobexindo Tractors Tbk's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

Rp187.58 Billion
IDR

Capital Expenditures

Rp24.11 Billion
IDR

Data as of

Jun 2025
Most recent filing

Kobexindo Tractors Tbk Capital Reinvestment Ratio (2009–2022)

This chart tracks Kobexindo Tractors Tbk's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Kobexindo Tractors Tbk cash conversion from operations.

Annual Capital Reinvestment Ratio for Kobexindo Tractors Tbk (2009–2022)

Year-by-year Capital Reinvestment Ratio for Kobexindo Tractors Tbk from 2009 to 2022. See cash generation quality of Kobexindo Tractors Tbk to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2022 0.55x Rp604.99 Billion Rp333.55 Billion ▲ +1491.7%
2021 0.03x Rp684.77 Billion Rp23.72 Billion ▼ -24.9%
2018 0.05x Rp228.97 Billion Rp10.56 Billion ▲ +1132.7%
2017 0.00x Rp355.52 Billion Rp1.33 Billion ▼ -99.2%
2014 0.48x Rp21.16 Billion Rp10.16 Billion ▲ +452.4%
2013 0.09x Rp286.81 Billion Rp24.94 Billion ▼ -57.5%
2011 0.20x Rp119.10 Billion Rp24.38 Billion ▲ +323.7%
2010 0.05x Rp155.41 Billion Rp7.51 Billion ▼ -80.1%
2009 0.24x Rp35.53 Billion Rp8.63 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow