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. See Inocycle Technology Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Inocycle Technology Tbk PT operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Inocycle Technology Tbk PT (2016–2023)
Year-by-year capital reinvestment analysis for Inocycle Technology Tbk PT. See Inocycle Technology Tbk PT free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |