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. See how much free cash does Indonesian Tobacco Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ITIC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Indonesian Tobacco Tbk PT (2017–2023)
Year-by-year capital reinvestment analysis for Indonesian Tobacco Tbk PT. See ITIC free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |