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. See how much free cash does Industri Dan Perdagangan Bintraco Dharma generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CARS cash flow conversion.
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. See financial agility of Industri Dan Perdagangan Bintraco Dharma to measure the company's free cash flow as a share of total liabilities.
| 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 | — |