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. Check cash flow quality index of Victoria Investama Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Victoria Investama Tbk to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Victoria Investama Tbk (2015–2023)
Year-by-year capital reinvestment analysis for Victoria Investama Tbk. For live market cap and broader valuation context, see Victoria Investama Tbk (VICO) total market value.
| 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 | — |