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. Check ITIC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Indonesian Tobacco Tbk PT (ITIC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ITIC market cap overview.
| 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 | — |