Intan Baruprana Finance Tbk (IBFN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.88x

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. Check Intan Baruprana Finance Tbk (IBFN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

Rp14.25 Billion
Capex + Investments

Operating Cash Flow

Rp16.24 Billion
IDR

Capital Expenditures

Rp14.25 Billion
IDR

Intan Baruprana Finance Tbk Cash Flow Reinvestment Rate (2013–2025)

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.

Annual Cash Flow Reinvestment Rate for Intan Baruprana Finance Tbk (2013–2025)

Year-by-year capital reinvestment analysis for Intan Baruprana Finance Tbk. For live market cap and broader valuation context, see IBFN company net worth.

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