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. See free cash flow generation of Inti Bangun Sejahtera Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IBST cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Inti Bangun Sejahtera Tbk (2009–2024)
Year-by-year capital reinvestment analysis for Inti Bangun Sejahtera Tbk. See IBST financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |