Intanwijaya Internasional Tbk Cash Flow Reinvestment Rate
Intanwijaya Internasional Tbk cash flow reinvestment rate. Intanwijaya Internasional Tbk (INCI) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting Rp7.71 Billion (capex Rp7.71 Billion ) from operating cash flow of Rp37.40 Billion. Explore debt repayment capacity of Intanwijaya Internasional Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intanwijaya Internasional Tbk (2000–2024)
Cash flow reinvestment rate of Intanwijaya Internasional Tbk from 2000 to 2024. Historical reinvestment intensity for Intanwijaya Internasional Tbk across 19 annual periods. Explore INCI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intanwijaya Internasional Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Intanwijaya Internasional Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Intanwijaya Internasional Tbk. For the full cash flow conversion analysis, see INCI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | Rp2.99 Billion | Rp45.40 Billion | Rp2.99 Billion | ▲ +325.4% |
| 2023 | 0.02x | Rp618.51 Million | Rp39.96 Billion | Rp618.51 Million | ▼ -57.1% |
| 2022 | 0.04x | Rp624.56 Million | Rp17.32 Billion | Rp624.56 Million | ▼ -53.4% |
| 2020 | 0.08x | Rp4.07 Billion | Rp52.62 Billion | Rp4.07 Billion | ▼ -72.8% |
| 2019 | 0.28x | Rp3.70 Billion | Rp13.01 Billion | Rp3.70 Billion | ▼ -59.0% |
| 2018 | 0.69x | Rp8.80 Billion | Rp12.71 Billion | Rp8.80 Billion | ▼ -1.0% |
| 2017 | 0.70x | Rp8.75 Billion | Rp12.51 Billion | Rp8.75 Billion | ▲ +387.1% |
| 2015 | 0.14x | Rp3.70 Billion | Rp25.78 Billion | Rp3.70 Billion | ▼ -92.5% |
| 2013 | 1.93x | Rp19.78 Billion | Rp10.28 Billion | Rp19.78 Billion | ▼ -67.1% |
| 2012 | 5.85x | Rp19.54 Billion | Rp3.34 Billion | Rp19.54 Billion | ▲ +10074.4% |
| 2010 | 0.06x | Rp195.91 Million | Rp3.41 Billion | Rp195.91 Million | — |
| 2009 | 0.00x | Rp0.00 | Rp24.61 Billion | Rp0.00 | — |
| 2008 | 0.00x | Rp0.00 | Rp386.63 Million | Rp0.00 | — |
| 2007 | 0.00x | Rp0.00 | Rp81.55 Million | Rp0.00 | ▼ -100.0% |
| 2006 | 0.00x | Rp1.10 Million | Rp19.86 Billion | Rp1.10 Million | ▼ -100.0% |
| 2004 | 0.37x | Rp6.27 Billion | Rp17.07 Billion | Rp6.27 Billion | ▲ +243.7% |
| 2002 | 0.11x | Rp1.43 Billion | Rp13.35 Billion | Rp1.43 Billion | ▼ -88.2% |
| 2001 | 0.90x | Rp2.64 Billion | Rp2.92 Billion | Rp2.64 Billion | ▼ -4.3% |
| 2000 | 0.94x | Rp32.90 Billion | Rp34.82 Billion | Rp32.90 Billion | — |