Indomobil Sukses Internasional (IMAS) — Cash Flow Reinvestment Rate
Indomobil Sukses Internasional (IMAS) has a Cash Flow Reinvestment Rate of 0.76x as of December 2025, reinvesting Rp941.98 Billion (capex Rp941.47 Billion plus investments Rp512.00 Million) from operating cash flow of Rp1.25 Trillion. See IMAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indomobil Sukses Internasional Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Indomobil Sukses Internasional across 7 annual periods. For the full cash flow conversion analysis, see IMAS operating cash flow.
Annual Cash Flow Reinvestment Rate for Indomobil Sukses Internasional (2009–2022)
Year-by-year capital reinvestment analysis for Indomobil Sukses Internasional. See IMAS 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 |
|---|---|---|---|---|---|
| 2022 | 2.42x | Rp1.95 Trillion | Rp805.98 Billion | Rp1.90 Trillion | ▲ +173.0% |
| 2021 | 0.89x | Rp2.17 Trillion | Rp2.44 Trillion | Rp1.69 Trillion | ▲ +110.7% |
| 2020 | 0.42x | Rp1.45 Trillion | Rp3.45 Trillion | Rp1.37 Trillion | ▼ -96.4% |
| 2016 | 11.85x | Rp1.41 Trillion | Rp118.81 Billion | Rp830.64 Billion | ▲ +907.7% |
| 2015 | 1.18x | Rp933.03 Billion | Rp793.37 Billion | Rp873.81 Billion | ▼ -22.4% |
| 2014 | 1.51x | Rp796.29 Billion | Rp525.68 Billion | Rp796.29 Billion | ▲ +896.6% |
| 2009 | 0.15x | Rp117.37 Billion | Rp772.18 Billion | Rp117.37 Billion | — |