Inti Bangun Sejahtera Tbk (IBST) — Cash Flow Reinvestment Rate
Inti Bangun Sejahtera Tbk (IBST) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting Rp58.77 Billion (capex Rp29.39 Billion plus investments Rp-29.39 Billion) from operating cash flow of Rp398.44 Billion. Check IBST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inti Bangun Sejahtera Tbk Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Inti Bangun Sejahtera Tbk across 16 annual periods. Explore Inti Bangun Sejahtera Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Inti Bangun Sejahtera Tbk (2009–2024)
Year-by-year capital reinvestment analysis for Inti Bangun Sejahtera Tbk. For live market cap and broader valuation context, see Inti Bangun Sejahtera Tbk market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | Rp280.14 Billion | Rp663.80 Billion | Rp132.38 Billion | ▼ -74.3% |
| 2023 | 1.64x | Rp998.11 Billion | Rp607.94 Billion | Rp289.78 Billion | ▼ -94.1% |
| 2022 | 27.97x | Rp1.38 Trillion | Rp49.43 Billion | Rp610.76 Billion | ▲ +106.1% |
| 2021 | 13.57x | Rp3.45 Trillion | Rp254.10 Billion | Rp1.65 Trillion | ▲ +490.2% |
| 2020 | 2.30x | Rp831.05 Billion | Rp361.35 Billion | Rp381.71 Billion | ▼ -13.4% |
| 2019 | 2.66x | Rp1.31 Trillion | Rp493.82 Billion | Rp642.32 Billion | ▼ -97.8% |
| 2018 | 123.40x | Rp1.05 Trillion | Rp8.50 Billion | Rp910.62 Billion | ▲ +57.9% |
| 2017 | 78.15x | Rp680.47 Billion | Rp8.71 Billion | Rp541.97 Billion | ▲ +353.9% |
| 2016 | 17.22x | Rp154.95 Billion | Rp9.00 Billion | Rp32.66 Billion | ▲ +310.4% |
| 2015 | 4.20x | Rp754.73 Billion | Rp179.91 Billion | Rp752.05 Billion | ▼ -55.0% |
| 2014 | 9.31x | Rp53.54 Billion | Rp5.75 Billion | Rp53.54 Billion | ▲ +445.9% |
| 2013 | 1.71x | Rp6.59 Billion | Rp3.86 Billion | Rp6.59 Billion | ▼ -61.6% |
| 2012 | 4.44x | Rp13.43 Billion | Rp3.03 Billion | Rp13.43 Billion | ▼ -79.2% |
| 2011 | 21.33x | Rp32.14 Billion | Rp1.51 Billion | Rp32.14 Billion | — |
| 2010 | 0.00x | Rp0.00 | Rp21.67 Billion | Rp0.00 | — |
| 2009 | 0.00x | Rp0.00 | Rp11.37 Billion | Rp0.00 | — |