Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) — Capital Reinvestment Ratio
Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp16.72 Billion) in capital expenditures (Rp6.68 Billion). See CARS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Industri Dan Perdagangan Bintraco Dharma Tbk PT Capital Reinvestment Ratio (2013–2024)
This chart tracks Industri Dan Perdagangan Bintraco Dharma Tbk PT's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Industri Dan Perdagangan Bintraco Dharma Tbk PT (2013–2024)
Year-by-year Capital Reinvestment Ratio for Industri Dan Perdagangan Bintraco Dharma Tbk PT from 2013 to 2024. For live market cap and broader valuation context, see Industri Dan Perdagangan Bintraco Dharma (CARS) total market value.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | Rp114.04 Billion | Rp135.55 Billion | ▲ +1046.2% |
| 2023 | 0.10x | Rp343.92 Billion | Rp35.66 Billion | ▼ -71.2% |
| 2022 | 0.36x | Rp206.94 Billion | Rp74.59 Billion | ▲ +1216.6% |
| 2021 | 0.03x | Rp611.38 Billion | Rp16.74 Billion | ▼ -85.8% |
| 2020 | 0.19x | Rp1.08 Trillion | Rp207.40 Billion | ▼ -10.9% |
| 2019 | 0.22x | Rp1.65 Trillion | Rp356.34 Billion | ▼ -95.1% |
| 2018 | 4.44x | Rp53.73 Billion | Rp238.60 Billion | ▲ +6.7% |
| 2017 | 4.16x | Rp49.72 Billion | Rp206.93 Billion | ▲ +100.1% |
| 2016 | 2.08x | Rp52.58 Billion | Rp109.39 Billion | ▲ +87.3% |
| 2013 | 1.11x | Rp369.73 Billion | Rp410.66 Billion | — |