Indah Prakasa Sentosa PT Tbk Capital Reinvestment Ratio

Latest as of September 2025: 1.87x

Indah Prakasa Sentosa PT Tbk capital reinvestment ratio. Indah Prakasa Sentosa PT Tbk (INPS) has a Capital Reinvestment Ratio of 1.87x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rp3.71 Billion) in capital expenditures (Rp6.94 Billion). Check cash flow reinvestment rate of Indah Prakasa Sentosa PT Tbk to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.87x
Capex / Operating Cash Flow

Operating Cash Flow

Rp3.71 Billion
IDR

Capital Expenditures

Rp6.94 Billion
IDR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Indah Prakasa Sentosa PT Tbk (2014–2024)

Capital reinvestment ratio of Indah Prakasa Sentosa PT Tbk from 2014 to 2024. This chart tracks Indah Prakasa Sentosa PT Tbk's Capital Reinvestment Ratio across 9 annual periods. Also explore Indah Prakasa Sentosa PT Tbk (INPS) net asset momentum to track the company's year-over-year net asset growth rate.

Indah Prakasa Sentosa PT Tbk Capital Reinvestment Ratio by Year (2014–2024)

Indah Prakasa Sentosa PT Tbk capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see INPS cash flow conversion.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.67x Rp10.44 Billion Rp7.02 Billion ▲ +306.9%
2021 0.17x Rp40.34 Billion Rp6.66 Billion ▲ +773.3%
2020 0.02x Rp66.16 Billion Rp1.25 Billion ▼ -70.0%
2019 0.06x Rp54.77 Billion Rp3.46 Billion ▼ -82.0%
2018 0.35x Rp28.91 Billion Rp10.12 Billion ▼ -69.8%
2017 1.16x Rp44.76 Billion Rp51.97 Billion ▲ +13.2%
2016 1.03x Rp41.27 Billion Rp42.33 Billion ▲ +502.0%
2015 0.17x Rp44.14 Billion Rp7.52 Billion ▼ -98.6%
2014 12.43x Rp1.91 Billion Rp23.70 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow