Inocycle Technology Tbk PT (INOV) — Cash Flow Reinvestment Rate
Inocycle Technology Tbk PT (INOV) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting Rp2.82 Billion (capex Rp2.82 Billion ) from operating cash flow of Rp8.43 Billion. Check Inocycle Technology Tbk PT (INOV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inocycle Technology Tbk PT Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Inocycle Technology Tbk PT across 6 annual periods. Explore Inocycle Technology Tbk PT (INOV) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Inocycle Technology Tbk PT (2016–2023)
Year-by-year capital reinvestment analysis for Inocycle Technology Tbk PT. For live market cap and broader valuation context, see how much is Inocycle Technology Tbk PT worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.58x | Rp42.13 Billion | Rp9.20 Billion | Rp42.13 Billion | ▲ +78.7% |
| 2022 | 2.56x | Rp80.44 Billion | Rp31.38 Billion | Rp80.44 Billion | ▼ -63.2% |
| 2021 | 6.97x | Rp129.96 Billion | Rp18.65 Billion | Rp129.96 Billion | ▼ -29.2% |
| 2020 | 9.84x | Rp96.52 Billion | Rp9.81 Billion | Rp96.52 Billion | ▲ +374.1% |
| 2018 | 2.08x | Rp109.06 Billion | Rp52.54 Billion | Rp109.06 Billion | ▲ +37.7% |
| 2016 | 1.51x | Rp59.09 Billion | Rp39.19 Billion | Rp59.09 Billion | — |