United Tractors Tbk PT (UNTR) — Capital Reinvestment Ratio
United Tractors Tbk PT (UNTR) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp8.79 Trillion) in capital expenditures (Rp4.26 Trillion). Check UNTR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United Tractors Tbk PT Capital Reinvestment Ratio (2000–2025)
This chart tracks United Tractors Tbk PT's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see United Tractors Tbk PT operating cash flow efficiency.
Annual Capital Reinvestment Ratio for United Tractors Tbk PT (2000–2025)
Year-by-year Capital Reinvestment Ratio for United Tractors Tbk PT from 2000 to 2025. See United Tractors Tbk PT (UNTR) 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 |
|---|---|---|---|---|
| 2025 | 0.50x | Rp27.45 Trillion | Rp13.75 Trillion | ▲ +10.0% |
| 2024 | 0.46x | Rp30.04 Trillion | Rp13.69 Trillion | ▼ -36.2% |
| 2023 | 0.71x | Rp26.35 Trillion | Rp18.81 Trillion | ▲ +61.5% |
| 2022 | 0.44x | Rp21.01 Trillion | Rp9.29 Trillion | ▲ +198.0% |
| 2021 | 0.15x | Rp23.28 Trillion | Rp3.45 Trillion | ▼ -14.1% |
| 2020 | 0.17x | Rp18.56 Trillion | Rp3.21 Trillion | ▼ -83.0% |
| 2019 | 1.02x | Rp9.44 Trillion | Rp9.58 Trillion | ▲ +84.3% |
| 2018 | 0.55x | Rp18.96 Trillion | Rp10.44 Trillion | ▼ -1.3% |
| 2017 | 0.56x | Rp11.95 Trillion | Rp6.67 Trillion | ▲ +108.3% |
| 2016 | 0.27x | Rp10.01 Trillion | Rp2.68 Trillion | ▲ +22.2% |
| 2015 | 0.22x | Rp12.04 Trillion | Rp2.64 Trillion | ▼ -33.0% |
| 2014 | 0.33x | Rp9.36 Trillion | Rp3.06 Trillion | ▲ +24.1% |
| 2013 | 0.26x | Rp12.22 Trillion | Rp3.22 Trillion | ▼ -68.3% |
| 2012 | 0.83x | Rp6.31 Trillion | Rp5.25 Trillion | ▲ +71.5% |
| 2011 | 0.49x | Rp10.44 Trillion | Rp5.07 Trillion | ▼ -65.0% |
| 2010 | 1.39x | Rp2.42 Trillion | Rp3.36 Trillion | ▲ +124.1% |
| 2009 | 0.62x | Rp5.10 Trillion | Rp3.15 Trillion | ▼ -47.7% |
| 2008 | 1.18x | Rp4.25 Trillion | Rp5.03 Trillion | ▲ +153.1% |
| 2007 | 0.47x | Rp2.66 Trillion | Rp1.24 Trillion | ▼ -36.3% |
| 2006 | 0.73x | Rp1.72 Trillion | Rp1.26 Trillion | ▼ -65.5% |
| 2005 | 2.12x | Rp997.02 Billion | Rp2.12 Trillion | ▲ +314.5% |
| 2004 | 0.51x | Rp2.06 Trillion | Rp1.06 Trillion | ▲ +11.4% |
| 2003 | 0.46x | Rp968.54 Billion | Rp445.25 Billion | ▼ -34.1% |
| 2002 | 0.70x | Rp775.62 Billion | Rp541.26 Billion | ▲ +8.4% |
| 2001 | 0.64x | Rp808.13 Billion | Rp520.36 Billion | ▲ +105.3% |
| 2000 | 0.31x | Rp739.92 Billion | Rp232.08 Billion | — |