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. Check earnings quality score of Kobexindo Tractors Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Kobexindo Tractors Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kobexindo Tractors Tbk (2009–2022)
Year-by-year capital reinvestment analysis for Kobexindo Tractors Tbk. For live market cap and broader valuation context, see market cap of Kobexindo Tractors Tbk.
| 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 | — |