Inocycle Technology Tbk PT Cash Flow Reinvestment Rate
Inocycle Technology Tbk PT 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 Inocycle Technology Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inocycle Technology Tbk PT (2016–2023)
Cash flow reinvestment rate of Inocycle Technology Tbk PT from 2016 to 2023. Historical reinvestment intensity for Inocycle Technology Tbk PT across 6 annual periods. Explore reinvestment intensity of Inocycle Technology Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Inocycle Technology Tbk PT Cash Flow Reinvestment Rate by Year (2016–2023)
Inocycle Technology Tbk PT cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Inocycle Technology Tbk PT. For the full cash flow conversion analysis, see Inocycle Technology Tbk PT (INOV) cash conversion ratio.
| 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 | — |