Intiland Development Tbk (DILD) — Cash Flow Reinvestment Rate
Intiland Development Tbk (DILD) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting Rp11.83 Billion (capex Rp9.90 Billion plus investments Rp1.94 Billion) from operating cash flow of Rp344.95 Billion. Check Intiland Development Tbk (DILD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intiland Development Tbk Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Intiland Development Tbk across 10 annual periods. Explore Intiland Development Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Intiland Development Tbk (2007–2025)
Year-by-year capital reinvestment analysis for Intiland Development Tbk. For live market cap and broader valuation context, see how much is Intiland Development Tbk worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Rp51.12 Billion | Rp867.36 Billion | Rp48.72 Billion | ▼ -92.9% |
| 2024 | 0.83x | Rp136.43 Billion | Rp164.29 Billion | Rp51.14 Billion | ▼ -19.2% |
| 2022 | 1.03x | Rp197.33 Billion | Rp191.97 Billion | Rp19.55 Billion | ▲ +2211.0% |
| 2021 | 0.04x | Rp34.65 Billion | Rp779.03 Billion | Rp13.19 Billion | ▼ -99.3% |
| 2020 | 6.06x | Rp177.16 Billion | Rp29.25 Billion | Rp14.53 Billion | ▲ +809.6% |
| 2013 | 0.67x | Rp146.66 Billion | Rp220.23 Billion | Rp146.66 Billion | ▲ +57.5% |
| 2012 | 0.42x | Rp74.63 Billion | Rp176.53 Billion | Rp74.63 Billion | ▼ -71.5% |
| 2009 | 1.49x | Rp31.57 Billion | Rp21.25 Billion | Rp31.57 Billion | ▼ -50.0% |
| 2008 | 2.97x | Rp30.02 Billion | Rp10.11 Billion | Rp30.02 Billion | ▲ +731.1% |
| 2007 | 0.36x | Rp6.21 Billion | Rp17.37 Billion | Rp6.21 Billion | — |