Voksel Electric Tbk Cash Flow Reinvestment Rate
Voksel Electric Tbk 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. Explore VOKS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Voksel Electric Tbk (2000–2024)
Cash flow reinvestment rate of Voksel Electric Tbk from 2000 to 2024. Historical reinvestment intensity for Voksel Electric Tbk across 18 annual periods. Explore capital reinvestment ratio of Voksel Electric Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Voksel Electric Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Voksel Electric Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Voksel Electric Tbk. For the full cash flow conversion analysis, see VOKS cash generation efficiency.
| 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 | — |