Victoria Care Indonesia Tbk Pt (VICI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
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). See cash generation quality of Victoria Care Indonesia Tbk Pt to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
Rp46.42 Billion
IDR
Capital Expenditures
Rp5.12 Billion
IDR
Data as of
Sep 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see VICI market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow