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. Explore capital reinvestment ratio of Intiland Development Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DILD total assets for the complete picture of this company's asset base.
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 DILD stock market capitalisation.
| 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 | — |