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. Explore Kobexindo Tractors Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Kobexindo Tractors Tbk for the complete picture of this company's asset base.
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 KOBX market cap overview.
| 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 | — |