Indomobil Multi Jasa Tbk (IMJS) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.42x

Indomobil Multi Jasa Tbk (IMJS) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting Rp583.19 Billion (capex Rp583.19 Billion ) from operating cash flow of Rp1.38 Trillion. See Indomobil Multi Jasa Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

Rp583.19 Billion
Capex + Investments

Operating Cash Flow

Rp1.38 Trillion
IDR

Capital Expenditures

Rp583.19 Billion
IDR

Indomobil Multi Jasa Tbk Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Indomobil Multi Jasa Tbk across 5 annual periods. For the full cash flow conversion analysis, see IMJS operating cash flow.

Annual Cash Flow Reinvestment Rate for Indomobil Multi Jasa Tbk (2020–2024)

Year-by-year capital reinvestment analysis for Indomobil Multi Jasa Tbk. See Indomobil Multi Jasa Tbk (IMJS) 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow