PT Indonesia Kendaraan Terminal Tbk Cash Flow Reinvestment Rate
PT Indonesia Kendaraan Terminal Tbk cash flow reinvestment rate. PT Indonesia Kendaraan Terminal Tbk (IPCC) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting Rp6.64 Billion (capex Rp3.32 Billion plus investments Rp-3.32 Billion) from operating cash flow of Rp84.08 Billion. Explore PT Indonesia Kendaraan Terminal Tbk 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 PT Indonesia Kendaraan Terminal Tbk (2015–2024)
Cash flow reinvestment rate of PT Indonesia Kendaraan Terminal Tbk from 2015 to 2024. Historical reinvestment intensity for PT Indonesia Kendaraan Terminal Tbk across 9 annual periods. Explore PT Indonesia Kendaraan Terminal Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PT Indonesia Kendaraan Terminal Tbk Cash Flow Reinvestment Rate by Year (2015–2024)
PT Indonesia Kendaraan Terminal Tbk cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for PT Indonesia Kendaraan Terminal Tbk. For the full cash flow conversion analysis, see PT Indonesia Kendaraan Terminal Tbk cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | Rp49.73 Billion | Rp380.19 Billion | Rp24.87 Billion | ▼ -40.2% |
| 2023 | 0.22x | Rp54.48 Billion | Rp249.11 Billion | Rp27.24 Billion | ▼ -46.2% |
| 2022 | 0.41x | Rp65.76 Billion | Rp161.72 Billion | Rp32.88 Billion | ▲ +39.0% |
| 2021 | 0.29x | Rp89.28 Billion | Rp305.24 Billion | Rp44.64 Billion | ▲ +23.3% |
| 2020 | 0.24x | Rp37.72 Billion | Rp159.01 Billion | Rp18.86 Billion | ▼ -84.6% |
| 2019 | 1.54x | Rp251.30 Billion | Rp162.77 Billion | Rp125.65 Billion | ▲ +529.9% |
| 2017 | 0.25x | Rp45.93 Billion | Rp187.39 Billion | Rp35.90 Billion | ▼ -54.3% |
| 2016 | 0.54x | Rp43.59 Billion | Rp81.26 Billion | Rp42.02 Billion | ▲ +168.5% |
| 2015 | 0.20x | Rp12.93 Billion | Rp64.73 Billion | Rp11.36 Billion | — |