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. See IPCC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does PT Indonesia Kendaraan Terminal Tbk generate cash.
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. See PT Indonesia Kendaraan Terminal Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |