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). See Intraco Penta Tbk (INTA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Intraco Penta Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Intraco Penta Tbk market capitalisation.
| 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 | — |