Integra Indocabinet Tbk PT Capital Reinvestment Ratio

Latest as of June 2026: 0.16x

Integra Indocabinet Tbk PT capital reinvestment ratio. Integra Indocabinet Tbk PT (WOOD) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp145.38 Billion) in capital expenditures (Rp23.24 Billion). Check Integra Indocabinet Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rp145.38 Billion
IDR

Capital Expenditures

Rp23.24 Billion
IDR

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Integra Indocabinet Tbk PT from 2014 to 2024. This chart tracks Integra Indocabinet Tbk PT's Capital Reinvestment Ratio across 5 annual periods. Also explore Integra Indocabinet Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.

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

Integra Indocabinet Tbk PT capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Integra Indocabinet Tbk PT (WOOD) cash conversion ratio.

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