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. See GRIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see PT Ingria Pratama Capitalindo Tbk operating cash flow efficiency.

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. See PT Ingria Pratama Capitalindo Tbk free cash flow to debt 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
2022 0.59x Rp502.38 Million Rp844.65 Million Rp502.38 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow