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. Explore ICBP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Indofood Cbp Sukses Makmur Tbk asset portfolio for the complete picture of this company's asset base.
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 ICBP market cap overview.
| 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 | — |