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. See free cash flow generation of Intiland Development Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Intiland Development Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Intiland Development Tbk (2007–2025)
Year-by-year capital reinvestment analysis for Intiland Development Tbk. See Intiland Development Tbk leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |