Indomobil Sukses Internasional Cash Flow Reinvestment Rate
Indomobil Sukses Internasional 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 Indomobil Sukses Internasional free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indomobil Sukses Internasional (2009–2022)
Cash flow reinvestment rate of Indomobil Sukses Internasional from 2009 to 2022. Historical reinvestment intensity for Indomobil Sukses Internasional across 7 annual periods. Explore Indomobil Sukses Internasional (IMAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Indomobil Sukses Internasional Cash Flow Reinvestment Rate by Year (2009–2022)
Indomobil Sukses Internasional cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Indomobil Sukses Internasional. For the full cash flow conversion analysis, see IMAS cash flow metrics.
| 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 | — |