Indofood Cbp Sukses Makmur Tbk Cash Flow Reinvestment Rate
Indofood Cbp Sukses Makmur Tbk 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 Indofood Cbp Sukses Makmur Tbk (ICBP) debt coverage 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 Indofood Cbp Sukses Makmur Tbk (2007–2024)
Cash flow reinvestment rate of Indofood Cbp Sukses Makmur Tbk from 2007 to 2024. Historical reinvestment intensity for Indofood Cbp Sukses Makmur Tbk across 18 annual periods. Explore ICBP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indofood Cbp Sukses Makmur Tbk Cash Flow Reinvestment Rate by Year (2007–2024)
Indofood Cbp Sukses Makmur Tbk cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Indofood Cbp Sukses Makmur Tbk. For the full cash flow conversion analysis, see cash flow conversion of Indofood Cbp Sukses Makmur Tbk.
| 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 | — |