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. See INDF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does PT Indofood Sukses Makmur Tbk generate cash.
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. See INDF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |