PT Indo Boga Sukses Tbk Cash Flow Reinvestment Rate
PT Indo Boga Sukses Tbk 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. Explore IBOS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT Indo Boga Sukses Tbk (2019–2021)
Cash flow reinvestment rate of PT Indo Boga Sukses Tbk from 2019 to 2021. Historical reinvestment intensity for PT Indo Boga Sukses Tbk across 3 annual periods. Explore capital reinvestment ratio of PT Indo Boga Sukses Tbk to see what proportion of operating cash flow is directed to capital expenditures.
PT Indo Boga Sukses Tbk Cash Flow Reinvestment Rate by Year (2019–2021)
PT Indo Boga Sukses Tbk cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for PT Indo Boga Sukses Tbk. For the full cash flow conversion analysis, see PT Indo Boga Sukses Tbk operating cash flow efficiency.
| 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 | — |