Intraco Penta Tbk (INTA) — 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). Check Intraco Penta Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intraco Penta Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Intraco Penta Tbk's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Intraco Penta Tbk.
Annual Capital Reinvestment Ratio for Intraco Penta Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Intraco Penta Tbk from 2000 to 2024. See INTA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | 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 | — |