Indah Prakasa Sentosa PT Tbk (INPS) — 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). See how leveraged is Indah Prakasa Sentosa PT Tbk's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indah Prakasa Sentosa PT Tbk Capital Reinvestment Ratio (2014–2024)
This chart tracks Indah Prakasa Sentosa PT Tbk's Capital Reinvestment Ratio across 9 annual periods. Check Indah Prakasa Sentosa PT Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Indah Prakasa Sentosa PT Tbk (2014–2024)
Year-by-year Capital Reinvestment Ratio for Indah Prakasa Sentosa PT Tbk from 2014 to 2024. For live market cap and broader valuation context, see INPS company net worth.
| 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 | — |