PT Indofood Sukses Makmur Tbk (INDF) — Cash Flow Reinvestment Rate
PT Indofood Sukses Makmur Tbk (INDF) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting Rp1.31 Trillion (capex Rp1.31 Trillion ) from operating cash flow of Rp3.25 Trillion. Check PT Indofood Sukses Makmur Tbk (INDF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Indofood Sukses Makmur Tbk Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for PT Indofood Sukses Makmur Tbk across 26 annual periods. Explore investment intensity of PT Indofood Sukses Makmur Tbk to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PT Indofood Sukses Makmur Tbk (1999–2025)
Year-by-year capital reinvestment analysis for PT Indofood Sukses Makmur Tbk. For live market cap and broader valuation context, see how much is PT Indofood Sukses Makmur Tbk worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | Rp7.92 Trillion | Rp19.54 Trillion | Rp5.60 Trillion | ▼ -44.0% |
| 2024 | 0.72x | Rp12.68 Trillion | Rp17.51 Trillion | Rp5.69 Trillion | ▼ -9.3% |
| 2023 | 0.80x | Rp14.74 Trillion | Rp18.46 Trillion | Rp3.97 Trillion | ▼ -5.9% |
| 2022 | 0.85x | Rp7.81 Trillion | Rp9.19 Trillion | Rp3.94 Trillion | ▲ +106.0% |
| 2021 | 0.41x | Rp6.05 Trillion | Rp14.69 Trillion | Rp4.78 Trillion | ▲ +22.3% |
| 2020 | 0.34x | Rp4.67 Trillion | Rp13.86 Trillion | Rp4.59 Trillion | ▼ -46.6% |
| 2019 | 0.63x | Rp8.42 Trillion | Rp13.34 Trillion | Rp4.66 Trillion | ▼ -65.9% |
| 2018 | 1.85x | Rp10.97 Trillion | Rp5.94 Trillion | Rp7.40 Trillion | ▲ +64.8% |
| 2017 | 1.12x | Rp7.30 Trillion | Rp6.51 Trillion | Rp6.92 Trillion | ▲ +96.7% |
| 2016 | 0.57x | Rp4.09 Trillion | Rp7.18 Trillion | Rp3.24 Trillion | ▼ -54.7% |
| 2015 | 1.26x | Rp5.30 Trillion | Rp4.21 Trillion | Rp4.80 Trillion | ▲ +100.9% |
| 2014 | 0.63x | Rp5.81 Trillion | Rp9.27 Trillion | Rp5.81 Trillion | ▼ -35.1% |
| 2013 | 0.97x | Rp6.69 Trillion | Rp6.93 Trillion | Rp6.69 Trillion | ▲ +44.3% |
| 2012 | 0.67x | Rp4.95 Trillion | Rp7.41 Trillion | Rp4.95 Trillion | ▲ +8.9% |
| 2011 | 0.61x | Rp3.05 Trillion | Rp4.97 Trillion | Rp3.05 Trillion | ▲ +63.3% |
| 2010 | 0.38x | Rp2.63 Trillion | Rp6.99 Trillion | Rp2.63 Trillion | ▼ -68.4% |
| 2009 | 1.19x | Rp3.15 Trillion | Rp2.65 Trillion | Rp3.15 Trillion | ▲ +34.6% |
| 2008 | 0.88x | Rp2.37 Trillion | Rp2.68 Trillion | Rp2.37 Trillion | ▲ +99.2% |
| 2007 | 0.44x | Rp1.11 Trillion | Rp2.50 Trillion | Rp1.11 Trillion | ▲ +57.6% |
| 2006 | 0.28x | Rp417.74 Billion | Rp1.49 Trillion | Rp417.74 Billion | ▼ -56.7% |
| 2005 | 0.65x | Rp520.34 Billion | Rp800.68 Billion | Rp520.34 Billion | ▲ +24.4% |
| 2004 | 0.52x | Rp960.63 Billion | Rp1.84 Trillion | Rp960.63 Billion | ▲ +32.2% |
| 2003 | 0.40x | Rp615.37 Billion | Rp1.56 Trillion | Rp615.37 Billion | ▼ -38.8% |
| 2001 | 0.65x | Rp770.76 Billion | Rp1.19 Trillion | Rp770.76 Billion | ▲ +119.1% |
| 2000 | 0.29x | Rp481.45 Billion | Rp1.63 Trillion | Rp481.45 Billion | ▲ +209.6% |
| 1999 | 0.10x | Rp180.46 Billion | Rp1.90 Trillion | Rp180.46 Billion | — |