Indocement Tunggal Prakarsa (INTP) — 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 how leveraged is Indocement Tunggal Prakarsa's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indocement Tunggal Prakarsa Capital Reinvestment Ratio (2000–2024)
This chart tracks Indocement Tunggal Prakarsa's Capital Reinvestment Ratio across 25 annual periods. Check Indocement Tunggal Prakarsa investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |