Indonesian Tobacco Tbk PT Cash Flow Reinvestment Rate
Indonesian Tobacco Tbk PT 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 financially flexible is Indonesian Tobacco Tbk PT to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indonesian Tobacco Tbk PT (2017–2023)
Cash flow reinvestment rate of Indonesian Tobacco Tbk PT from 2017 to 2023. Historical reinvestment intensity for Indonesian Tobacco Tbk PT across 4 annual periods. Explore debt repayment capacity of Indonesian Tobacco Tbk PT to assess how comfortably operating cash covers total debt obligations.
Indonesian Tobacco Tbk PT Cash Flow Reinvestment Rate by Year (2017–2023)
Indonesian Tobacco Tbk PT cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Indonesian Tobacco Tbk PT. For the full cash flow conversion analysis, see ITIC cash flow metrics.
| 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 | — |