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. See free cash flow generation of Indofood Cbp Sukses Makmur Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Indofood Cbp Sukses Makmur Tbk.
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. See Indofood Cbp Sukses Makmur Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |