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 free cash flow generation of Inti Bangun Sejahtera Tbk to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Inti Bangun Sejahtera Tbk (IBST) total market value.
| 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