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. Explore Victoria Care Indonesia Tbk Pt 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
Victoria Care Indonesia Tbk Pt Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Victoria Care Indonesia Tbk Pt across 8 annual periods. Also explore Victoria Care Indonesia Tbk Pt asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Victoria Care Indonesia Tbk Pt worth.
| 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 | — |