Indomobil Multi Jasa Tbk (IMJS) — Cash Flow Reinvestment Rate
Indomobil Multi Jasa Tbk (IMJS) has a Cash Flow Reinvestment Rate of 1.77x as of September 2025, reinvesting Rp724.26 Billion (capex Rp724.26 Billion ) from operating cash flow of Rp410.24 Billion. Check Indomobil Multi Jasa Tbk (IMJS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indomobil Multi Jasa Tbk Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Indomobil Multi Jasa Tbk across 5 annual periods. Explore IMJS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Indomobil Multi Jasa Tbk (2020–2024)
Year-by-year capital reinvestment analysis for Indomobil Multi Jasa Tbk. For live market cap and broader valuation context, see Indomobil Multi Jasa Tbk market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.18x | Rp2.61 Trillion | Rp2.22 Trillion | Rp1.40 Trillion | ▼ -81.0% |
| 2023 | 6.18x | Rp3.03 Trillion | Rp489.74 Billion | Rp1.66 Trillion | ▲ +306.4% |
| 2022 | 1.52x | Rp1.38 Trillion | Rp907.47 Billion | Rp1.37 Trillion | ▼ -13.4% |
| 2021 | 1.76x | Rp1.65 Trillion | Rp941.18 Billion | Rp1.27 Trillion | ▲ +331.3% |
| 2020 | 0.41x | Rp1.51 Trillion | Rp3.70 Trillion | Rp1.47 Trillion | — |