Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) — Cash Flow Reinvestment Rate
Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) has a Cash Flow Reinvestment Rate of 0.57x as of June 2025, reinvesting Rp9.46 Billion (capex Rp6.68 Billion plus investments Rp2.78 Billion) from operating cash flow of Rp16.72 Billion. Check how high is Industri Dan Perdagangan Bintraco Dharma's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Industri Dan Perdagangan Bintraco Dharma Tbk PT Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Industri Dan Perdagangan Bintraco Dharma Tbk PT across 10 annual periods. Explore CARS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Industri Dan Perdagangan Bintraco Dharma Tbk PT (2013–2024)
Year-by-year capital reinvestment analysis for Industri Dan Perdagangan Bintraco Dharma Tbk PT. For live market cap and broader valuation context, see how much is Industri Dan Perdagangan Bintraco Dharma worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.96x | Rp223.17 Billion | Rp114.04 Billion | Rp135.55 Billion | ▲ +427.1% |
| 2023 | 0.37x | Rp127.68 Billion | Rp343.92 Billion | Rp35.66 Billion | ▼ -48.7% |
| 2022 | 0.72x | Rp149.82 Billion | Rp206.94 Billion | Rp74.59 Billion | ▲ +2001.0% |
| 2021 | 0.03x | Rp21.07 Billion | Rp611.38 Billion | Rp16.74 Billion | ▼ -82.5% |
| 2020 | 0.20x | Rp212.10 Billion | Rp1.08 Trillion | Rp207.40 Billion | ▼ -10.4% |
| 2019 | 0.22x | Rp362.46 Billion | Rp1.65 Trillion | Rp356.34 Billion | ▼ -95.2% |
| 2018 | 4.56x | Rp245.10 Billion | Rp53.73 Billion | Rp238.60 Billion | ▲ +6.3% |
| 2017 | 4.29x | Rp213.42 Billion | Rp49.72 Billion | Rp206.93 Billion | ▲ +105.3% |
| 2016 | 2.09x | Rp109.94 Billion | Rp52.58 Billion | Rp109.39 Billion | ▲ +88.2% |
| 2013 | 1.11x | Rp410.66 Billion | Rp369.73 Billion | Rp410.66 Billion | — |