Indika Energy Tbk Cash Flow Reinvestment Rate
Indika Energy Tbk cash flow reinvestment rate. 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. Explore INDY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indika Energy Tbk (2007–2022)
Cash flow reinvestment rate of Indika Energy Tbk from 2007 to 2022. Historical reinvestment intensity for Indika Energy Tbk across 12 annual periods. Explore Indika Energy Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indika Energy Tbk Cash Flow Reinvestment Rate by Year (2007–2022)
Indika Energy Tbk cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Indika Energy Tbk. For the full cash flow conversion analysis, see Indika Energy Tbk cash conversion from operations.
| 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 | — |