Indo Komoditi Korpora Tbk PT (INCF) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Check INCF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Indo Komoditi Korpora Tbk PT across 6 annual periods. Explore Indo Komoditi Korpora Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Indo Komoditi Korpora Tbk PT. For live market cap and broader valuation context, see how much is Indo Komoditi Korpora Tbk PT worth.

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