Integra Indocabinet Tbk PT (WOOD) — Capital Reinvestment Ratio

Latest as of June 2026: 0.16x

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 tangible net worth ratio of Integra Indocabinet Tbk PT to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Integra Indocabinet Tbk PT's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Integra Indocabinet Tbk PT cash conversion from operations.

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. See Integra Indocabinet Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.05x 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