Victoria Investama Tbk (VICO) — Cash Flow Reinvestment Rate
Victoria Investama Tbk (VICO) has a Cash Flow Reinvestment Rate of 22.32x as of March 2025, reinvesting Rp1.43 Trillion (capex Rp3.76 Billion plus investments Rp1.43 Trillion) from operating cash flow of Rp64.13 Billion. See VICO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Victoria Investama Tbk Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Victoria Investama Tbk across 7 annual periods. For the full cash flow conversion analysis, see VICO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Victoria Investama Tbk (2015–2023)
Year-by-year capital reinvestment analysis for Victoria Investama Tbk. See how financially flexible is Victoria Investama Tbk 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 |
|---|---|---|---|---|---|
| 2023 | 0.57x | Rp361.43 Billion | Rp628.64 Billion | Rp25.82 Billion | ▼ -2.1% |
| 2022 | 0.59x | Rp371.66 Billion | Rp633.02 Billion | Rp56.37 Billion | ▼ -73.9% |
| 2021 | 2.25x | Rp856.22 Billion | Rp381.32 Billion | Rp5.66 Billion | ▼ -55.7% |
| 2018 | 5.07x | Rp788.69 Billion | Rp155.62 Billion | Rp34.20 Billion | ▲ +989.2% |
| 2017 | 0.47x | Rp737.10 Billion | Rp1.58 Trillion | Rp13.64 Billion | ▼ -51.4% |
| 2016 | 0.96x | Rp1.33 Trillion | Rp1.39 Trillion | Rp8.24 Billion | ▼ -21.4% |
| 2015 | 1.22x | Rp71.93 Billion | Rp59.12 Billion | Rp816.00 Million | — |