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 Industri Dan Perdagangan Bintraco Dharma balance sheet independence to measure how much of total assets are equity-financed.
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. Check Industri Dan Perdagangan Bintraco Dharma cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |