Victoria Investama Tbk Cash Flow Reinvestment Rate
Victoria Investama Tbk 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 Victoria Investama Tbk cash flow to debt ratio 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 Investama Tbk (2015–2023)
Cash flow reinvestment rate of Victoria Investama Tbk from 2015 to 2023. Historical reinvestment intensity for Victoria Investama Tbk across 7 annual periods. Explore how much does Victoria Investama Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Victoria Investama Tbk Cash Flow Reinvestment Rate by Year (2015–2023)
Victoria Investama Tbk cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Victoria Investama Tbk. For the full cash flow conversion analysis, see VICO cash generation efficiency.
| 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 | — |