Indocement Tunggal Prakarsa Capital Reinvestment Ratio
Indocement Tunggal Prakarsa capital reinvestment ratio. Indocement Tunggal Prakarsa (INTP) has a Capital Reinvestment Ratio of 0.48x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp436.17 Billion) in capital expenditures (Rp208.94 Billion). See free cash flow generation of Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa (2000–2024)
Capital reinvestment ratio of Indocement Tunggal Prakarsa from 2000 to 2024. This chart tracks Indocement Tunggal Prakarsa's Capital Reinvestment Ratio across 25 annual periods. See Indocement Tunggal Prakarsa (INTP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Indocement Tunggal Prakarsa Capital Reinvestment Ratio by Year (2000–2024)
Indocement Tunggal Prakarsa capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Indocement Tunggal Prakarsa cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | Rp3.35 Trillion | Rp593.07 Billion | ▲ +12.5% |
| 2023 | 0.16x | Rp3.49 Trillion | Rp548.95 Billion | ▼ -56.9% |
| 2022 | 0.37x | Rp2.40 Trillion | Rp878.02 Billion | ▲ +67.5% |
| 2021 | 0.22x | Rp2.61 Trillion | Rp569.08 Billion | ▲ +12.9% |
| 2020 | 0.19x | Rp3.54 Trillion | Rp683.96 Billion | ▼ -34.6% |
| 2019 | 0.30x | Rp3.53 Trillion | Rp1.04 Trillion | ▲ +11.9% |
| 2018 | 0.26x | Rp1.98 Trillion | Rp523.94 Billion | ▼ -5.3% |
| 2017 | 0.28x | Rp2.78 Trillion | Rp775.81 Billion | ▲ +2.8% |
| 2016 | 0.27x | Rp3.55 Trillion | Rp962.36 Billion | ▼ -49.9% |
| 2015 | 0.54x | Rp5.05 Trillion | Rp2.73 Trillion | ▼ -16.3% |
| 2014 | 0.65x | Rp5.34 Trillion | Rp3.46 Trillion | ▲ +73.7% |
| 2013 | 0.37x | Rp5.42 Trillion | Rp2.02 Trillion | ▲ +119.8% |
| 2012 | 0.17x | Rp5.67 Trillion | Rp961.84 Billion | ▲ +28.3% |
| 2011 | 0.13x | Rp3.88 Trillion | Rp513.16 Billion | ▲ +2.7% |
| 2010 | 0.13x | Rp3.39 Trillion | Rp435.97 Billion | ▲ +87.2% |
| 2009 | 0.07x | Rp3.18 Trillion | Rp218.76 Billion | ▼ -52.3% |
| 2008 | 0.14x | Rp1.62 Trillion | Rp233.29 Billion | ▼ -19.1% |
| 2007 | 0.18x | Rp1.41 Trillion | Rp250.11 Billion | ▼ -62.6% |
| 2006 | 0.48x | Rp582.62 Billion | Rp277.13 Billion | ▲ +2.8% |
| 2005 | 0.46x | Rp324.89 Billion | Rp150.27 Billion | ▲ +766.2% |
| 2004 | 0.05x | Rp1.30 Trillion | Rp69.63 Billion | ▼ -34.8% |
| 2003 | 0.08x | Rp1.39 Trillion | Rp113.64 Billion | ▼ -50.0% |
| 2002 | 0.16x | Rp1.26 Trillion | Rp205.92 Billion | ▼ -29.0% |
| 2001 | 0.23x | Rp618.44 Billion | Rp142.56 Billion | ▲ +94.1% |
| 2000 | 0.12x | Rp958.30 Billion | Rp113.82 Billion | — |