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. Explore INOV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Inocycle Technology Tbk PT's balance sheet for the complete picture of this company's asset base.
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 Inocycle Technology Tbk PT (INOV) total market value.
| 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 | — |