Indo Komoditi Korpora Tbk PT Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Indo Komoditi Korpora Tbk PT cash flow reinvestment rate. Indo Komoditi Korpora Tbk PT (INCF) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rp136.07 Million (capex Rp136.07 Million ) from operating cash flow of Rp3.61 Billion. See how financially flexible is Indo Komoditi Korpora Tbk PT to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rp136.07 Million
Capex + Investments

Operating Cash Flow

Rp3.61 Billion
IDR

Capital Expenditures

Rp136.07 Million
IDR

Cash Flow Reinvestment Rate of Indo Komoditi Korpora Tbk PT (2017–2024)

Cash flow reinvestment rate of Indo Komoditi Korpora Tbk PT from 2017 to 2024. Historical reinvestment intensity for Indo Komoditi Korpora Tbk PT across 6 annual periods. Explore INCF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Indo Komoditi Korpora Tbk PT Cash Flow Reinvestment Rate by Year (2017–2024)

Indo Komoditi Korpora Tbk PT cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Indo Komoditi Korpora Tbk PT. For the full cash flow conversion analysis, see Indo Komoditi Korpora Tbk PT cash flow conversion.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.00x Rp0.00 Rp13.81 Billion Rp0.00 —
2023 0.00x Rp0.00 Rp21.19 Billion Rp0.00 ▼ -100.0%
2022 0.00x Rp60.56 Million Rp53.08 Billion Rp60.56 Million ▼ -99.3%
2019 0.17x Rp2.48 Billion Rp14.20 Billion Rp2.48 Billion ▼ -35.1%
2018 0.27x Rp5.63 Billion Rp20.93 Billion Rp5.63 Billion ▲ +245.6%
2017 0.08x Rp4.23 Billion Rp54.35 Billion Rp4.23 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow