Inter-Delta Tbk (INTD) — 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 Inter-Delta Tbk (INTD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inter-Delta Tbk Capital Reinvestment Ratio (2001–2024)
This chart tracks Inter-Delta Tbk's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Inter-Delta Tbk (INTD) cash flow conversion.
Annual Capital Reinvestment Ratio for Inter-Delta Tbk (2001–2024)
Year-by-year Capital Reinvestment Ratio for Inter-Delta Tbk from 2001 to 2024. See Inter-Delta Tbk (INTD) 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 | 0.00x | 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 | — |