Island Concepts Indonesia Tbk (ICON) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.36x

Island Concepts Indonesia Tbk (ICON) has a Cash Flow Reinvestment Rate of 0.36x as of March 2025, reinvesting Rp2.29 Billion (capex Rp2.29 Billion ) from operating cash flow of Rp6.44 Billion. See ICON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

Rp2.29 Billion
Capex + Investments

Operating Cash Flow

Rp6.44 Billion
IDR

Capital Expenditures

Rp2.29 Billion
IDR

Island Concepts Indonesia Tbk Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Island Concepts Indonesia Tbk across 13 annual periods. For the full cash flow conversion analysis, see Island Concepts Indonesia Tbk cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Island Concepts Indonesia Tbk (2006–2024)

Year-by-year capital reinvestment analysis for Island Concepts Indonesia Tbk. See financial agility of Island Concepts Indonesia Tbk 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 0.30x Rp5.07 Billion Rp16.95 Billion Rp5.07 Billion ▼ -72.1%
2023 1.07x Rp3.05 Billion Rp2.85 Billion Rp3.05 Billion ▲ +4061.1%
2021 0.03x Rp325.14 Million Rp12.62 Billion Rp325.14 Million ▼ -88.7%
2019 0.23x Rp4.60 Billion Rp20.19 Billion Rp4.60 Billion ▼ -65.5%
2018 0.66x Rp3.11 Billion Rp4.71 Billion Rp2.61 Billion ▲ +444.5%
2017 0.12x Rp2.42 Billion Rp19.99 Billion Rp1.92 Billion ▼ -51.0%
2015 0.25x Rp2.08 Billion Rp8.43 Billion Rp1.58 Billion ▲ +16.3%
2014 0.21x Rp2.59 Billion Rp12.19 Billion Rp2.59 Billion ▼ -4.0%
2013 0.22x Rp901.57 Million Rp4.07 Billion Rp901.57 Million ▲ +220.7%
2012 0.07x Rp660.85 Million Rp9.57 Billion Rp660.85 Million ▼ -91.5%
2010 0.81x Rp698.02 Million Rp857.61 Million Rp698.02 Million ▼ -85.1%
2007 5.45x Rp617.37 Million Rp113.32 Million Rp617.37 Million ▲ +613.6%
2006 0.76x Rp658.26 Million Rp862.17 Million Rp658.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow