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

Latest as of September 2025: 1.77x

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. Explore Indomobil Multi Jasa Tbk (IMJS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.77x
(Capex + Investments) / Operating CF

Total Reinvested

Rp724.26 Billion
Capex + Investments

Operating Cash Flow

Rp410.24 Billion
IDR

Capital Expenditures

Rp724.26 Billion
IDR

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

Historical reinvestment intensity for Indomobil Multi Jasa Tbk across 5 annual periods. Also explore Indomobil Multi Jasa Tbk total assets for the complete picture of this company's asset base.

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 cap and net worth.

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