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. See INDY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see INDY cash flow conversion.

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

Year-by-year capital reinvestment analysis for Indika Energy Tbk. See Indika Energy Tbk leverage flexibility 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
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