Indomobil Multi Jasa Tbk Cash Flow Reinvestment Rate

Latest as of June 2026: 0.42x

Indomobil Multi Jasa Tbk cash flow reinvestment rate. 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 IMJS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Indomobil Multi Jasa Tbk from 2020 to 2024. Historical reinvestment intensity for Indomobil Multi Jasa Tbk across 5 annual periods. Explore Indomobil Multi Jasa Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Indomobil Multi Jasa Tbk cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Indomobil Multi Jasa Tbk. For the full cash flow conversion analysis, see IMJS cash flow metrics.

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