Victoria Investama Tbk (VICO) — Capital Reinvestment Ratio

Latest as of March 2025: 0.06x

Victoria Investama Tbk (VICO) has a Capital Reinvestment Ratio of 0.06x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp64.13 Billion) in capital expenditures (Rp3.76 Billion). See Victoria Investama Tbk balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rp64.13 Billion
IDR

Capital Expenditures

Rp3.76 Billion
IDR

Data as of

Mar 2025
Most recent filing

Victoria Investama Tbk Capital Reinvestment Ratio (2015–2023)

This chart tracks Victoria Investama Tbk's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Victoria Investama Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Victoria Investama Tbk (2015–2023)

Year-by-year Capital Reinvestment Ratio for Victoria Investama Tbk from 2015 to 2023. For live market cap and broader valuation context, see VICO market cap.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2023 0.04x Rp628.64 Billion Rp25.82 Billion ▼ -53.9%
2022 0.09x Rp633.02 Billion Rp56.37 Billion ▲ +500.3%
2021 0.01x Rp381.32 Billion Rp5.66 Billion ▼ -93.3%
2018 0.22x Rp155.62 Billion Rp34.20 Billion ▲ +2452.0%
2017 0.01x Rp1.58 Trillion Rp13.64 Billion ▲ +44.9%
2016 0.01x Rp1.39 Trillion Rp8.24 Billion ▼ -56.9%
2015 0.01x Rp59.12 Billion Rp816.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow