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). Check Indocement Tunggal Prakarsa tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see INTP cash flow metrics.
Annual Capital Reinvestment Ratio for Indocement Tunggal Prakarsa (2000–2024)
Year-by-year Capital Reinvestment Ratio for Indocement Tunggal Prakarsa from 2000 to 2024. See free cash flow generation of Indocement Tunggal Prakarsa to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | 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 | — |