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). Check Industri Dan Perdagangan Bintraco Dharma (CARS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CARS cash generation efficiency.
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. See CARS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |