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. Explore Inti Bangun Sejahtera Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Inti Bangun Sejahtera Tbk asset portfolio for the complete picture of this company's asset base.
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 IBST market cap.
| 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 | — |