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. Explore reinvestment intensity of Victoria Investama Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Victoria Investama Tbk asset portfolio for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |