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. Explore INDF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of PT Indofood Sukses Makmur Tbk for the complete picture of this company's asset base.
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 INDF market cap overview.
| 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 | — |