Indocement Tunggal Prakarsa (INTP) — Capital Reinvestment Ratio
Latest as of June 2025:
0.48x
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 INTP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
Rp436.17 Billion
IDR
Capital Expenditures
Rp208.94 Billion
IDR
Data as of
Jun 2025
Most recent filing
Indocement Tunggal Prakarsa Capital Reinvestment Ratio (2000–2024)
This chart tracks Indocement Tunggal Prakarsa's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Indocement Tunggal Prakarsa (2000–2024)
Year-by-year Capital Reinvestment Ratio for Indocement Tunggal Prakarsa from 2000 to 2024. For live market cap and broader valuation context, see INTP stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow