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. Check earnings quality score of Indomobil Sukses Internasional to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Indomobil Sukses Internasional's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Indomobil Sukses Internasional worth.
| 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 | — |