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. Check PT Indo Boga Sukses Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of PT Indo Boga Sukses Tbk to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see IBOS market cap overview.
| 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 | — |