Intraco Penta Tbk Capital Reinvestment Ratio
Intraco Penta Tbk capital reinvestment ratio. 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 cash generation quality of Intraco Penta Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Intraco Penta Tbk (2000–2024)
Capital reinvestment ratio of Intraco Penta Tbk from 2000 to 2024. This chart tracks Intraco Penta Tbk's Capital Reinvestment Ratio across 19 annual periods. See INTA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Intraco Penta Tbk Capital Reinvestment Ratio by Year (2000–2024)
Intraco Penta Tbk capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Intraco Penta Tbk operating cash flow efficiency.
| 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 | — |