PT Indofood Sukses Makmur Tbk Cash Flow Reinvestment Rate
PT Indofood Sukses Makmur Tbk 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. See PT Indofood Sukses Makmur Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT Indofood Sukses Makmur Tbk (1999–2025)
Cash flow reinvestment rate of PT Indofood Sukses Makmur Tbk from 1999 to 2025. Historical reinvestment intensity for PT Indofood Sukses Makmur Tbk across 26 annual periods. Explore PT Indofood Sukses Makmur Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
PT Indofood Sukses Makmur Tbk Cash Flow Reinvestment Rate by Year (1999–2025)
PT Indofood Sukses Makmur Tbk cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for PT Indofood Sukses Makmur Tbk. For the full cash flow conversion analysis, see PT Indofood Sukses Makmur Tbk cash conversion from operations.
| 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 | — |