Indika Energy Tbk (INDY) — Cash Flow Reinvestment Rate

Latest as of June 2025: 47.68x

Indika Energy Tbk (INDY) has a Cash Flow Reinvestment Rate of 47.68x as of June 2025, reinvesting Rp71.40 Million (capex Rp21.35 Million plus investments Rp50.05 Million) from operating cash flow of Rp1.50 Million. Check Indika Energy Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

47.68x
(Capex + Investments) / Operating CF

Total Reinvested

Rp71.40 Million
Capex + Investments

Operating Cash Flow

Rp1.50 Million
IDR

Capital Expenditures

Rp21.35 Million
IDR

Indika Energy Tbk Cash Flow Reinvestment Rate (2007–2022)

Historical reinvestment intensity for Indika Energy Tbk across 12 annual periods. Explore long-term investment intensity of Indika Energy Tbk to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Indika Energy Tbk (2007–2022)

Year-by-year capital reinvestment analysis for Indika Energy Tbk. For live market cap and broader valuation context, see Indika Energy Tbk market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2022 0.11x Rp105.72 Million Rp926.08 Million Rp71.71 Million ▼ -40.5%
2021 0.19x Rp93.14 Million Rp485.08 Million Rp73.40 Million ▼ -81.0%
2020 1.01x Rp123.67 Million Rp122.68 Million Rp95.46 Million ▼ -17.8%
2019 1.23x Rp191.37 Million Rp156.09 Million Rp174.69 Million ▲ +85.8%
2018 0.66x Rp191.54 Million Rp290.29 Million Rp152.05 Million ▲ +64.7%
2017 0.40x Rp74.40 Million Rp185.72 Million Rp65.58 Million ▼ -52.2%
2016 0.84x Rp33.55 Million Rp40.02 Million Rp22.67 Million ▼ -52.1%
2013 1.75x Rp72.95 Million Rp41.64 Million Rp72.95 Million ▼ -84.7%
2012 11.45x Rp248.97 Million Rp21.75 Million Rp248.97 Million ▲ +232.0%
2011 3.45x Rp147.24 Million Rp42.71 Million Rp147.24 Million ▲ +326.9%
2009 0.81x Rp11.15 Million Rp13.81 Million Rp11.15 Million ▲ +1171.4%
2007 0.06x Rp1.97 Million Rp30.99 Million Rp1.97 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow