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. Explore capital reinvestment ratio of Indomobil Sukses Internasional to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Indomobil Sukses Internasional balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Indomobil Sukses Internasional (2009–2022)
Year-by-year capital reinvestment analysis for Indomobil Sukses Internasional. For live market cap and broader valuation context, see market value of Indomobil Sukses Internasional.
| 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 | — |