Intiland Development Tbk Cash Flow Reinvestment Rate
Intiland Development Tbk 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. Explore DILD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intiland Development Tbk (2007–2025)
Cash flow reinvestment rate of Intiland Development Tbk from 2007 to 2025. Historical reinvestment intensity for Intiland Development Tbk across 10 annual periods. Explore Intiland Development Tbk (DILD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Intiland Development Tbk Cash Flow Reinvestment Rate by Year (2007–2025)
Intiland Development Tbk cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Intiland Development Tbk. For the full cash flow conversion analysis, see Intiland Development Tbk (DILD) cash flow conversion.
| 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 | — |