Inter-Delta Tbk Capital Reinvestment Ratio
Inter-Delta Tbk capital reinvestment ratio. Inter-Delta Tbk (INTD) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp4.21 Billion) in capital expenditures (Rp5.67 Million). Check INTD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Inter-Delta Tbk (2001–2024)
Capital reinvestment ratio of Inter-Delta Tbk from 2001 to 2024. This chart tracks Inter-Delta Tbk's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Inter-Delta Tbk to track the company's year-over-year net asset growth rate.
Inter-Delta Tbk Capital Reinvestment Ratio by Year (2001–2024)
Inter-Delta Tbk capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see INTD cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rp4.21 Billion | Rp5.67 Million | ▼ -53.4% |
| 2021 | 0.00x | Rp9.80 Billion | Rp28.35 Million | ▲ +200.2% |
| 2020 | 0.00x | Rp8.61 Billion | Rp8.30 Million | ▼ -95.4% |
| 2017 | 0.02x | Rp3.51 Billion | Rp73.46 Million | ▼ -88.3% |
| 2016 | 0.18x | Rp5.44 Billion | Rp975.95 Million | ▲ +100.7% |
| 2015 | 0.09x | Rp6.30 Billion | Rp563.03 Million | ▲ +20.7% |
| 2014 | 0.07x | Rp4.01 Billion | Rp297.03 Million | ▼ -90.7% |
| 2013 | 0.80x | Rp1.60 Billion | Rp1.28 Billion | ▲ +605.6% |
| 2012 | 0.11x | Rp4.41 Billion | Rp498.46 Million | ▲ +263.7% |
| 2010 | 0.03x | Rp3.25 Billion | Rp100.96 Million | ▲ +547.9% |
| 2008 | 0.00x | Rp8.02 Billion | Rp38.51 Million | ▼ -98.4% |
| 2004 | 0.30x | Rp5.21 Billion | Rp1.57 Billion | ▼ -48.7% |
| 2002 | 0.59x | Rp878.18 Million | Rp515.26 Million | ▲ +185.6% |
| 2001 | 0.21x | Rp10.04 Billion | Rp2.06 Billion | — |