Inti Bangun Sejahtera Tbk (IBST) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Inti Bangun Sejahtera Tbk (IBST) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp398.44 Billion) in capital expenditures (Rp29.39 Billion). See IBST net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

Rp398.44 Billion
IDR

Capital Expenditures

Rp29.39 Billion
IDR

Data as of

Jun 2025
Most recent filing

Inti Bangun Sejahtera Tbk Capital Reinvestment Ratio (2011–2024)

This chart tracks Inti Bangun Sejahtera Tbk's Capital Reinvestment Ratio across 14 annual periods. Check Inti Bangun Sejahtera Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Inti Bangun Sejahtera Tbk (2011–2024)

Year-by-year Capital Reinvestment Ratio for Inti Bangun Sejahtera Tbk from 2011 to 2024. For live market cap and broader valuation context, see market value of Inti Bangun Sejahtera Tbk.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.20x Rp663.80 Billion Rp132.38 Billion ▼ -58.2%
2023 0.48x Rp607.94 Billion Rp289.78 Billion ▼ -96.1%
2022 12.36x Rp49.43 Billion Rp610.76 Billion ▲ +89.9%
2021 6.51x Rp254.10 Billion Rp1.65 Trillion ▲ +516.1%
2020 1.06x Rp361.35 Billion Rp381.71 Billion ▼ -18.8%
2019 1.30x Rp493.82 Billion Rp642.32 Billion ▼ -98.8%
2018 107.11x Rp8.50 Billion Rp910.62 Billion ▲ +72.1%
2017 62.24x Rp8.71 Billion Rp541.97 Billion ▲ +1615.6%
2016 3.63x Rp9.00 Billion Rp32.66 Billion ▼ -13.2%
2015 4.18x Rp179.91 Billion Rp752.05 Billion ▼ -55.1%
2014 9.31x Rp5.75 Billion Rp53.54 Billion ▲ +445.9%
2013 1.71x Rp3.86 Billion Rp6.59 Billion ▼ -61.6%
2012 4.44x Rp3.03 Billion Rp13.43 Billion ▼ -79.2%
2011 21.33x Rp1.51 Billion Rp32.14 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow