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. Explore reinvestment intensity of Industri Dan Perdagangan Bintraco Dharma to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CARS current and non-current assets for the complete picture of this company's asset base.
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 Industri Dan Perdagangan Bintraco Dharma (CARS) total market value.
| 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 | — |