Intanwijaya Internasional Tbk (INCI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

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 INCI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

Rp7.71 Billion
Capex + Investments

Operating Cash Flow

Rp37.40 Billion
IDR

Capital Expenditures

Rp7.71 Billion
IDR

Intanwijaya Internasional Tbk Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Intanwijaya Internasional Tbk across 19 annual periods. Also explore Intanwijaya Internasional Tbk asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Intanwijaya Internasional Tbk (2000–2024)

Year-by-year capital reinvestment analysis for Intanwijaya Internasional Tbk. For live market cap and broader valuation context, see INCI market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow