PT Indo Boga Sukses Tbk (IBOS) — Cash Flow Reinvestment Rate
PT Indo Boga Sukses Tbk (IBOS) has a Cash Flow Reinvestment Rate of 1.00x as of June 2025, reinvesting Rp3.14 Million (capex Rp3.14 Million ) from operating cash flow of Rp3.14 Million. See IBOS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Indo Boga Sukses Tbk Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for PT Indo Boga Sukses Tbk across 3 annual periods. For the full cash flow conversion analysis, see PT Indo Boga Sukses Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for PT Indo Boga Sukses Tbk (2019–2021)
Year-by-year capital reinvestment analysis for PT Indo Boga Sukses Tbk. See IBOS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.17x | Rp20.55 Billion | Rp17.57 Billion | Rp8.37 Million | ▼ -69.7% |
| 2020 | 3.85x | Rp22.69 Billion | Rp5.89 Billion | Rp10.31 Billion | ▲ +104.8% |
| 2019 | 1.88x | Rp5.32 Billion | Rp2.83 Billion | Rp2.69 Billion | — |