Voksel Electric Tbk (VOKS) — Cash Flow Reinvestment Rate
Voksel Electric Tbk (VOKS) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting Rp3.99 Billion (capex Rp3.99 Billion ) from operating cash flow of Rp219.06 Billion. See free cash flow generation of Voksel Electric Tbk to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Voksel Electric Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Voksel Electric Tbk across 18 annual periods. For the full cash flow conversion analysis, see Voksel Electric Tbk (VOKS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Voksel Electric Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Voksel Electric Tbk. See financial flexibility index of Voksel Electric 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 |
|---|---|---|---|---|---|
| 2024 | 0.03x | Rp9.46 Billion | Rp277.94 Billion | Rp9.46 Billion | ▼ -91.6% |
| 2022 | 0.41x | Rp32.74 Billion | Rp80.73 Billion | Rp32.74 Billion | ▼ -75.5% |
| 2021 | 1.66x | Rp96.58 Billion | Rp58.26 Billion | Rp71.58 Billion | ▲ +54.1% |
| 2019 | 1.08x | Rp182.31 Billion | Rp169.49 Billion | Rp172.31 Billion | ▼ -62.3% |
| 2018 | 2.85x | Rp193.29 Billion | Rp67.76 Billion | Rp158.29 Billion | ▲ +154.5% |
| 2017 | 1.12x | Rp77.00 Billion | Rp68.69 Billion | Rp42.00 Billion | ▲ +197.3% |
| 2016 | 0.38x | Rp73.24 Billion | Rp194.25 Billion | Rp38.24 Billion | ▼ -90.1% |
| 2015 | 3.80x | Rp53.01 Billion | Rp13.94 Billion | Rp18.01 Billion | ▲ +1245.5% |
| 2013 | 0.28x | Rp96.05 Billion | Rp340.00 Billion | Rp96.05 Billion | ▼ -59.4% |
| 2012 | 0.70x | Rp72.89 Billion | Rp104.78 Billion | Rp72.89 Billion | ▲ +881.0% |
| 2011 | 0.07x | Rp9.79 Billion | Rp138.01 Billion | Rp9.79 Billion | ▼ -68.7% |
| 2010 | 0.23x | Rp26.01 Billion | Rp114.92 Billion | Rp26.01 Billion | ▼ -79.1% |
| 2009 | 1.08x | Rp29.51 Billion | Rp27.31 Billion | Rp29.51 Billion | ▲ +685.5% |
| 2005 | 0.14x | Rp6.26 Billion | Rp45.48 Billion | Rp6.26 Billion | ▼ -58.8% |
| 2004 | 0.33x | Rp2.60 Billion | Rp7.77 Billion | Rp2.60 Billion | ▼ -27.5% |
| 2003 | 0.46x | Rp2.65 Billion | Rp5.75 Billion | Rp2.65 Billion | ▲ +56.2% |
| 2001 | 0.30x | Rp3.24 Billion | Rp10.99 Billion | Rp3.24 Billion | ▲ +349.6% |
| 2000 | 0.07x | Rp1.75 Billion | Rp26.69 Billion | Rp1.75 Billion | — |