Inti Bangun Sejahtera Tbk Cash Flow Reinvestment Rate
Inti Bangun Sejahtera Tbk 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inti Bangun Sejahtera Tbk (2009–2024)
Cash flow reinvestment rate of Inti Bangun Sejahtera Tbk from 2009 to 2024. Historical reinvestment intensity for Inti Bangun Sejahtera Tbk across 16 annual periods. Explore IBST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inti Bangun Sejahtera Tbk Cash Flow Reinvestment Rate by Year (2009–2024)
Inti Bangun Sejahtera Tbk cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Inti Bangun Sejahtera Tbk. For the full cash flow conversion analysis, see cash flow conversion of Inti Bangun Sejahtera Tbk.
| 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 | — |