Victoria Care Indonesia Tbk Pt (VICI) — Cash Flow Reinvestment Rate
Victoria Care Indonesia Tbk Pt (VICI) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting Rp9.99 Billion (capex Rp5.12 Billion plus investments Rp-4.87 Billion) from operating cash flow of Rp46.42 Billion. See VICI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Victoria Care Indonesia Tbk Pt Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Victoria Care Indonesia Tbk Pt across 8 annual periods. For the full cash flow conversion analysis, see VICI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Victoria Care Indonesia Tbk Pt (2017–2024)
Year-by-year capital reinvestment analysis for Victoria Care Indonesia Tbk Pt. See Victoria Care Indonesia Tbk Pt (VICI) 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 |
|---|---|---|---|---|---|
| 2024 | 1.33x | Rp191.31 Billion | Rp144.25 Billion | Rp95.97 Billion | ▲ +211.7% |
| 2023 | 0.43x | Rp101.38 Billion | Rp238.24 Billion | Rp51.16 Billion | ▼ -11.2% |
| 2022 | 0.48x | Rp46.79 Billion | Rp97.64 Billion | Rp24.04 Billion | ▲ +38.1% |
| 2021 | 0.35x | Rp32.82 Billion | Rp94.59 Billion | Rp17.13 Billion | ▼ -79.9% |
| 2020 | 1.72x | Rp152.12 Billion | Rp88.23 Billion | Rp76.15 Billion | ▼ -8.0% |
| 2019 | 1.87x | Rp136.77 Billion | Rp72.98 Billion | Rp78.14 Billion | ▼ -85.6% |
| 2018 | 13.00x | Rp86.93 Billion | Rp6.69 Billion | Rp40.20 Billion | ▼ -43.3% |
| 2017 | 22.94x | Rp137.96 Billion | Rp6.01 Billion | Rp29.89 Billion | — |