Intiland Development Tbk (DILD) — Capital Reinvestment Ratio
Intiland Development Tbk (DILD) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp344.95 Billion) in capital expenditures (Rp9.90 Billion). Check Intiland Development Tbk (DILD) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intiland Development Tbk Capital Reinvestment Ratio (2007–2025)
This chart tracks Intiland Development Tbk's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Intiland Development Tbk (DILD) cash flow conversion.
Annual Capital Reinvestment Ratio for Intiland Development Tbk (2007–2025)
Year-by-year Capital Reinvestment Ratio for Intiland Development Tbk from 2007 to 2025. See free cash flow generation of Intiland Development Tbk to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rp867.36 Billion | Rp48.72 Billion | ▼ -82.0% |
| 2024 | 0.31x | Rp164.29 Billion | Rp51.14 Billion | ▲ +205.6% |
| 2022 | 0.10x | Rp191.97 Billion | Rp19.55 Billion | ▲ +501.6% |
| 2021 | 0.02x | Rp779.03 Billion | Rp13.19 Billion | ▼ -96.6% |
| 2020 | 0.50x | Rp29.25 Billion | Rp14.53 Billion | ▼ -25.4% |
| 2013 | 0.67x | Rp220.23 Billion | Rp146.66 Billion | ▲ +57.5% |
| 2012 | 0.42x | Rp176.53 Billion | Rp74.63 Billion | ▼ -71.5% |
| 2009 | 1.49x | Rp21.25 Billion | Rp31.57 Billion | ▼ -50.0% |
| 2008 | 2.97x | Rp10.11 Billion | Rp30.02 Billion | ▲ +731.1% |
| 2007 | 0.36x | Rp17.37 Billion | Rp6.21 Billion | — |