Integra Indocabinet Tbk PT (WOOD) — Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

Integra Indocabinet Tbk PT (WOOD) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp60.30 Billion) in capital expenditures (Rp7.13 Billion). See WOOD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

Rp60.30 Billion
IDR

Capital Expenditures

Rp7.13 Billion
IDR

Data as of

Jun 2025
Most recent filing

Integra Indocabinet Tbk PT Capital Reinvestment Ratio (2014–2024)

This chart tracks Integra Indocabinet Tbk PT's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for Integra Indocabinet Tbk PT (2014–2024)

Year-by-year Capital Reinvestment Ratio for Integra Indocabinet Tbk PT from 2014 to 2024. For live market cap and broader valuation context, see Integra Indocabinet Tbk PT stock valuation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.05x Rp190.93 Billion Rp10.21 Billion ▼ -82.6%
2022 0.31x Rp184.77 Billion Rp56.66 Billion ▼ -69.5%
2020 1.00x Rp170.62 Billion Rp171.32 Billion ▼ -91.7%
2017 12.03x Rp41.46 Billion Rp498.73 Billion ▼ -31.5%
2014 17.55x Rp8.11 Billion Rp142.39 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow