PT Ingria Pratama Capitalindo Tbk (GRIA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Check GRIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for PT Ingria Pratama Capitalindo Tbk across 1 annual periods. Explore GRIA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for PT Ingria Pratama Capitalindo Tbk. For live market cap and broader valuation context, see PT Ingria Pratama Capitalindo Tbk stock valuation.

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