Intraco Penta Tbk (INTA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.68x
Intraco Penta Tbk (INTA) has a Capital Reinvestment Ratio of 0.68x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp17.52 Billion) in capital expenditures (Rp11.95 Billion). See INTA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
Rp17.52 Billion
IDR
Capital Expenditures
Rp11.95 Billion
IDR
Data as of
Sep 2025
Most recent filing
Intraco Penta Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Intraco Penta Tbk's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Intraco Penta Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Intraco Penta Tbk from 2000 to 2024. For live market cap and broader valuation context, see INTA market cap overview.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | Rp75.20 Billion | Rp6.68 Billion | ▼ -88.3% |
| 2023 | 0.76x | Rp34.91 Billion | Rp26.40 Billion | ▲ +5567.5% |
| 2020 | 0.01x | Rp63.39 Billion | Rp846.00 Million | ▼ -87.5% |
| 2019 | 0.11x | Rp257.29 Billion | Rp27.44 Billion | ▼ -47.8% |
| 2018 | 0.20x | Rp107.67 Billion | Rp22.00 Billion | ▲ +226.3% |
| 2017 | 0.06x | Rp356.40 Billion | Rp22.32 Billion | ▼ -74.9% |
| 2016 | 0.25x | Rp652.20 Billion | Rp162.62 Billion | ▼ -74.9% |
| 2014 | 0.99x | Rp1.46 Trillion | Rp1.45 Trillion | ▼ -7.5% |
| 2013 | 1.07x | Rp1.35 Trillion | Rp1.45 Trillion | ▲ +25.0% |
| 2011 | 0.86x | Rp925.43 Billion | Rp795.60 Billion | ▼ -75.2% |
| 2010 | 3.47x | Rp70.18 Billion | Rp243.70 Billion | ▲ +2233.4% |
| 2009 | 0.15x | Rp107.68 Billion | Rp16.02 Billion | ▼ -87.8% |
| 2008 | 1.22x | Rp17.24 Billion | Rp20.95 Billion | ▲ +1274.1% |
| 2007 | 0.09x | Rp33.59 Billion | Rp2.97 Billion | ▼ -94.4% |
| 2004 | 1.58x | Rp5.90 Billion | Rp9.34 Billion | ▲ +105.6% |
| 2003 | 0.77x | Rp9.88 Billion | Rp7.60 Billion | ▼ -85.6% |
| 2002 | 5.33x | Rp2.22 Billion | Rp11.83 Billion | ▲ +317.6% |
| 2001 | 1.28x | Rp26.71 Billion | Rp34.09 Billion | ▲ +111.8% |
| 2000 | 0.60x | Rp26.90 Billion | Rp16.21 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow