Victoria Care Indonesia Tbk Pt (VICI) — Capital Reinvestment Ratio
Victoria Care Indonesia Tbk Pt (VICI) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp46.42 Billion) in capital expenditures (Rp5.12 Billion). Check VICI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Victoria Care Indonesia Tbk Pt Capital Reinvestment Ratio (2017–2024)
This chart tracks Victoria Care Indonesia Tbk Pt's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see VICI cash flow metrics.
Annual Capital Reinvestment Ratio for Victoria Care Indonesia Tbk Pt (2017–2024)
Year-by-year Capital Reinvestment Ratio for Victoria Care Indonesia Tbk Pt from 2017 to 2024. See Victoria Care Indonesia Tbk Pt 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 |
|---|---|---|---|---|
| 2024 | 0.67x | Rp144.25 Billion | Rp95.97 Billion | ▲ +209.8% |
| 2023 | 0.21x | Rp238.24 Billion | Rp51.16 Billion | ▼ -12.8% |
| 2022 | 0.25x | Rp97.64 Billion | Rp24.04 Billion | ▲ +36.0% |
| 2021 | 0.18x | Rp94.59 Billion | Rp17.13 Billion | ▼ -79.0% |
| 2020 | 0.86x | Rp88.23 Billion | Rp76.15 Billion | ▼ -19.4% |
| 2019 | 1.07x | Rp72.98 Billion | Rp78.14 Billion | ▼ -82.2% |
| 2018 | 6.01x | Rp6.69 Billion | Rp40.20 Billion | ▲ +20.9% |
| 2017 | 4.97x | Rp6.01 Billion | Rp29.89 Billion | — |