PT Ingria Pratama Capitalindo Tbk Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

PT Ingria Pratama Capitalindo Tbk cash flow reinvestment rate. PT Ingria Pratama Capitalindo Tbk (GRIA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rp13.40 Million (capex Rp13.40 Million ) from operating cash flow of Rp27.86 Billion. Explore GRIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

Rp13.40 Million

Capex + Investments

Operating Cash Flow

Rp27.86 Billion

IDR

Capital Expenditures

Rp13.40 Million

IDR

Cash Flow Reinvestment Rate of PT Ingria Pratama Capitalindo Tbk (2022–2022)

Cash flow reinvestment rate of PT Ingria Pratama Capitalindo Tbk from 2022 to 2022. Historical reinvestment intensity for PT Ingria Pratama Capitalindo Tbk across 1 annual periods. Explore reinvestment intensity of PT Ingria Pratama Capitalindo Tbk to see what proportion of operating cash flow is directed to capital expenditures.

PT Ingria Pratama Capitalindo Tbk Cash Flow Reinvestment Rate by Year (2022–2022)

PT Ingria Pratama Capitalindo Tbk cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for PT Ingria Pratama Capitalindo Tbk. For the full cash flow conversion analysis, see PT Ingria Pratama Capitalindo Tbk cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (IDR)	Operating CF	Capex	YoY Change
2022	0.59x	Rp502.38 Million	Rp844.65 Million	Rp502.38 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow