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 VICI net asset quality score to measure how much of total assets are equity-financed.

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. Check Victoria Care Indonesia Tbk Pt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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