PT Indonesia Kendaraan Terminal Tbk (IPCC) — 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 IPCC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Indonesia Kendaraan Terminal Tbk Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for PT Indonesia Kendaraan Terminal Tbk across 9 annual periods. Also explore PT Indonesia Kendaraan Terminal Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PT Indonesia Kendaraan Terminal Tbk (2015–2024)
Year-by-year capital reinvestment analysis for PT Indonesia Kendaraan Terminal Tbk. For live market cap and broader valuation context, see market cap of PT Indonesia Kendaraan Terminal Tbk.
| 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 | — |