Intan Baruprana Finance Tbk Cash Flow Reinvestment Rate
Intan Baruprana Finance Tbk cash flow reinvestment rate. Intan Baruprana Finance Tbk (IBFN) has a Cash Flow Reinvestment Rate of 0.88x as of March 2026, reinvesting Rp14.25 Billion (capex Rp14.25 Billion ) from operating cash flow of Rp16.24 Billion. See Intan Baruprana Finance Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intan Baruprana Finance Tbk (2013–2025)
Cash flow reinvestment rate of Intan Baruprana Finance Tbk from 2013 to 2025. Historical reinvestment intensity for Intan Baruprana Finance Tbk across 13 annual periods. Explore IBFN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Intan Baruprana Finance Tbk Cash Flow Reinvestment Rate by Year (2013–2025)
Intan Baruprana Finance Tbk cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Intan Baruprana Finance Tbk. For the full cash flow conversion analysis, see IBFN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | Rp54.33 Billion | Rp49.83 Billion | Rp54.33 Billion | ▲ +47551.5% |
| 2024 | 0.00x | Rp37.95 Million | Rp16.59 Billion | Rp37.95 Million | ▼ -98.4% |
| 2023 | 0.14x | Rp12.21 Billion | Rp85.33 Billion | Rp12.21 Billion | — |
| 2022 | 0.00x | Rp0.00 | Rp45.37 Billion | Rp0.00 | ▼ -100.0% |
| 2021 | 0.00x | Rp44.00 Million | Rp34.41 Billion | Rp44.00 Million | ▼ -86.8% |
| 2020 | 0.01x | Rp114.87 Million | Rp11.82 Billion | Rp114.87 Million | ▼ -83.9% |
| 2019 | 0.06x | Rp3.56 Billion | Rp58.95 Billion | Rp3.56 Billion | ▼ -21.0% |
| 2018 | 0.08x | Rp4.57 Billion | Rp59.79 Billion | Rp4.57 Billion | ▼ -38.7% |
| 2017 | 0.12x | Rp23.78 Billion | Rp190.58 Billion | Rp23.78 Billion | ▼ -48.0% |
| 2016 | 0.24x | Rp88.13 Billion | Rp367.44 Billion | Rp88.13 Billion | ▼ -79.2% |
| 2015 | 1.15x | Rp362.55 Billion | Rp315.11 Billion | Rp362.55 Billion | ▼ -25.5% |
| 2014 | 1.54x | Rp1.42 Trillion | Rp919.16 Billion | Rp1.42 Trillion | ▲ +15.9% |
| 2013 | 1.33x | Rp1.37 Trillion | Rp1.03 Trillion | Rp1.37 Trillion | — |