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). Check INPS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Indah Prakasa Sentosa PT Tbk.
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. See INPS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |