Indah Prakasa Sentosa PT Tbk (INPS) — Capital Reinvestment Ratio
Latest as of September 2025:
1.87x
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 INPS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow