Indofood Cbp Sukses Makmur Tbk (ICBP) — Cash Flow Reinvestment Rate
Indofood Cbp Sukses Makmur Tbk (ICBP) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting Rp858.18 Billion (capex Rp858.18 Billion ) from operating cash flow of Rp2.32 Trillion. Check earnings quality score of Indofood Cbp Sukses Makmur Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indofood Cbp Sukses Makmur Tbk Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Indofood Cbp Sukses Makmur Tbk across 18 annual periods. Explore Indofood Cbp Sukses Makmur Tbk (ICBP) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Indofood Cbp Sukses Makmur Tbk (2007–2024)
Year-by-year capital reinvestment analysis for Indofood Cbp Sukses Makmur Tbk. For live market cap and broader valuation context, see Indofood Cbp Sukses Makmur Tbk market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | Rp4.41 Trillion | Rp12.45 Trillion | Rp2.16 Trillion | ▼ -24.3% |
| 2023 | 0.47x | Rp5.81 Trillion | Rp12.42 Trillion | Rp1.82 Trillion | ▼ -34.8% |
| 2022 | 0.72x | Rp3.29 Trillion | Rp4.59 Trillion | Rp1.79 Trillion | ▲ +117.2% |
| 2021 | 0.33x | Rp2.64 Trillion | Rp7.99 Trillion | Rp2.25 Trillion | ▲ +50.7% |
| 2020 | 0.22x | Rp2.05 Trillion | Rp9.34 Trillion | Rp1.92 Trillion | ▼ -31.1% |
| 2019 | 0.32x | Rp2.36 Trillion | Rp7.40 Trillion | Rp2.03 Trillion | ▼ -62.2% |
| 2018 | 0.84x | Rp3.97 Trillion | Rp4.71 Trillion | Rp3.51 Trillion | ▲ +11.5% |
| 2017 | 0.76x | Rp2.97 Trillion | Rp3.93 Trillion | Rp1.81 Trillion | ▼ -96.2% |
| 2016 | 19.70x | Rp2.62 Trillion | Rp133.24 Billion | Rp1.06 Trillion | ▲ +31.7% |
| 2015 | 14.96x | Rp1.99 Trillion | Rp133.24 Billion | Rp1.40 Trillion | ▲ +29.2% |
| 2014 | 11.58x | Rp1.54 Trillion | Rp133.24 Billion | Rp1.54 Trillion | ▼ -20.6% |
| 2013 | 14.59x | Rp1.94 Trillion | Rp133.24 Billion | Rp1.94 Trillion | ▲ +30.0% |
| 2012 | 11.23x | Rp1.50 Trillion | Rp133.24 Billion | Rp1.50 Trillion | ▲ +213.7% |
| 2011 | 3.58x | Rp476.81 Billion | Rp133.24 Billion | Rp476.81 Billion | ▲ +116.6% |
| 2010 | 1.65x | Rp352.57 Billion | Rp213.37 Billion | Rp352.57 Billion | ▲ +736.2% |
| 2009 | 0.20x | Rp330.05 Billion | Rp1.67 Trillion | Rp330.05 Billion | ▼ -76.0% |
| 2008 | 0.82x | Rp307.54 Billion | Rp373.34 Billion | Rp307.54 Billion | ▼ -10.6% |
| 2007 | 0.92x | Rp300.81 Billion | Rp326.32 Billion | Rp300.81 Billion | — |