Kobexindo Tractors Tbk (KOBX) — 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. See KOBX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kobexindo Tractors Tbk Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Kobexindo Tractors Tbk across 9 annual periods. For the full cash flow conversion analysis, see Kobexindo Tractors Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Kobexindo Tractors Tbk (2009–2022)
Year-by-year capital reinvestment analysis for Kobexindo Tractors Tbk. See Kobexindo Tractors Tbk financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |