Indonesian Tobacco Tbk PT (ITIC) — Cash Flow Reinvestment Rate
Indonesian Tobacco Tbk PT (ITIC) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting Rp7.71 Billion (capex Rp7.71 Billion ) from operating cash flow of Rp12.07 Billion. Explore reinvestment intensity of Indonesian Tobacco Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indonesian Tobacco Tbk PT Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Indonesian Tobacco Tbk PT across 4 annual periods. Also explore ITIC total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Indonesian Tobacco Tbk PT (2017–2023)
Year-by-year capital reinvestment analysis for Indonesian Tobacco Tbk PT. For live market cap and broader valuation context, see Indonesian Tobacco Tbk PT (ITIC) total market value.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.22x | Rp15.09 Billion | Rp67.99 Billion | Rp15.09 Billion | ▲ +267.9% |
| 2022 | 0.06x | Rp983.98 Million | Rp16.30 Billion | Rp983.98 Million | ▼ -64.9% |
| 2021 | 0.17x | Rp4.73 Billion | Rp27.52 Billion | Rp4.73 Billion | ▲ +23.5% |
| 2017 | 0.14x | Rp374.86 Million | Rp2.69 Billion | Rp374.86 Million | — |