Victoria Insurance Tbk PT Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

Victoria Insurance Tbk PT cash flow reinvestment rate. Victoria Insurance Tbk PT (VINS) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting Rp96.82 Million (capex Rp96.82 Million ) from operating cash flow of Rp12.92 Billion. Explore debt repayment capacity of Victoria Insurance Tbk PT to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rp96.82 Million
Capex + Investments

Operating Cash Flow

Rp12.92 Billion
IDR

Capital Expenditures

Rp96.82 Million
IDR

Cash Flow Reinvestment Rate of Victoria Insurance Tbk PT (2014–2024)

Cash flow reinvestment rate of Victoria Insurance Tbk PT from 2014 to 2024. Historical reinvestment intensity for Victoria Insurance Tbk PT across 8 annual periods. Explore Victoria Insurance Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Victoria Insurance Tbk PT Cash Flow Reinvestment Rate by Year (2014–2024)

Victoria Insurance Tbk PT cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Victoria Insurance Tbk PT. For the full cash flow conversion analysis, see Victoria Insurance Tbk PT operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.01x Rp64.58 Million Rp11.68 Billion Rp64.58 Million ▼ -99.1%
2022 0.63x Rp14.46 Billion Rp23.00 Billion Rp65.81 Million ▲ +2.8%
2021 0.61x Rp8.72 Billion Rp14.26 Billion Rp964.33 Million ▼ -98.2%
2020 34.59x Rp17.47 Billion Rp505.18 Million Rp659.55 Million ▲ +4156.7%
2018 0.81x Rp6.21 Billion Rp7.64 Billion Rp430.30 Million ▼ -53.6%
2017 1.75x Rp24.86 Billion Rp14.19 Billion Rp419.65 Million ▲ +119.5%
2016 0.80x Rp6.86 Billion Rp8.60 Billion Rp740.45 Million ▲ +1529.9%
2014 0.05x Rp171.31 Million Rp3.50 Billion Rp171.31 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow