Kobexindo Tractors Tbk Cash Flow Reinvestment Rate
Kobexindo Tractors Tbk cash flow reinvestment rate. Kobexindo Tractors Tbk (KOBX) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting Rp24.11 Billion (capex Rp24.11 Billion ) from operating cash flow of Rp187.58 Billion. Explore KOBX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kobexindo Tractors Tbk (2009–2022)
Cash flow reinvestment rate of Kobexindo Tractors Tbk from 2009 to 2022. Historical reinvestment intensity for Kobexindo Tractors Tbk across 9 annual periods. Explore Kobexindo Tractors Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kobexindo Tractors Tbk Cash Flow Reinvestment Rate by Year (2009–2022)
Kobexindo Tractors Tbk cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Kobexindo Tractors Tbk. For the full cash flow conversion analysis, see KOBX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.55x | Rp333.55 Billion | Rp604.99 Billion | Rp333.55 Billion | ▲ +1491.7% |
| 2021 | 0.03x | Rp23.72 Billion | Rp684.77 Billion | Rp23.72 Billion | ▼ -24.9% |
| 2018 | 0.05x | Rp10.56 Billion | Rp228.97 Billion | Rp10.56 Billion | ▲ +1132.7% |
| 2017 | 0.00x | Rp1.33 Billion | Rp355.52 Billion | Rp1.33 Billion | ▼ -99.2% |
| 2014 | 0.48x | Rp10.16 Billion | Rp21.16 Billion | Rp10.16 Billion | ▲ +452.4% |
| 2013 | 0.09x | Rp24.94 Billion | Rp286.81 Billion | Rp24.94 Billion | ▼ -57.5% |
| 2011 | 0.20x | Rp24.38 Billion | Rp119.10 Billion | Rp24.38 Billion | ▲ +323.7% |
| 2010 | 0.05x | Rp7.51 Billion | Rp155.41 Billion | Rp7.51 Billion | ▼ -80.1% |
| 2009 | 0.24x | Rp8.63 Billion | Rp35.53 Billion | Rp8.63 Billion | — |