Victoria Care Indonesia Tbk Pt Cash Flow Reinvestment Rate
Victoria Care Indonesia Tbk Pt 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 how well can Victoria Care Indonesia Tbk Pt service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Victoria Care Indonesia Tbk Pt (2017–2024)
Cash flow reinvestment rate of Victoria Care Indonesia Tbk Pt from 2017 to 2024. Historical reinvestment intensity for Victoria Care Indonesia Tbk Pt across 8 annual periods. Explore how much does Victoria Care Indonesia Tbk Pt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Victoria Care Indonesia Tbk Pt Cash Flow Reinvestment Rate by Year (2017–2024)
Victoria Care Indonesia Tbk Pt cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Victoria Care Indonesia Tbk Pt. For the full cash flow conversion analysis, see VICI cash flow conversion.
| 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 | — |