Industri Dan Perdagangan Bintraco Dharma Tbk PT Cash Flow Reinvestment Rate
Industri Dan Perdagangan Bintraco Dharma Tbk PT 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. See Industri Dan Perdagangan Bintraco Dharma (CARS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Industri Dan Perdagangan Bintraco Dharma Tbk PT (2013–2024)
Cash flow reinvestment rate of Industri Dan Perdagangan Bintraco Dharma Tbk PT from 2013 to 2024. Historical reinvestment intensity for Industri Dan Perdagangan Bintraco Dharma Tbk PT across 10 annual periods. Explore Industri Dan Perdagangan Bintraco Dharma cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Industri Dan Perdagangan Bintraco Dharma Tbk PT Cash Flow Reinvestment Rate by Year (2013–2024)
Industri Dan Perdagangan Bintraco Dharma Tbk PT cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Industri Dan Perdagangan Bintraco Dharma Tbk PT. For the full cash flow conversion analysis, see Industri Dan Perdagangan Bintraco Dharma operating cash flow efficiency.
| 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 | — |