PT Indo Boga Sukses Tbk (IBOS) — Cash Flow Reinvestment Rate
PT Indo Boga Sukses Tbk (IBOS) has a Cash Flow Reinvestment Rate of 35.84x as of June 2025, reinvesting Rp112.54 Million (capex Rp112.54 Million ) from operating cash flow of Rp3.14 Million. Explore reinvestment intensity of PT Indo Boga Sukses Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PT Indo Boga Sukses Tbk (IBOS) total assets for the complete picture of this company's asset base.
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 PT Indo Boga Sukses Tbk market capitalisation.
| 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 | — |