Intanwijaya Internasional Tbk (INCI) — 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. Check Intanwijaya Internasional Tbk (INCI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intanwijaya Internasional Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Intanwijaya Internasional Tbk across 19 annual periods. Explore INCI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Intanwijaya Internasional Tbk worth.
| 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 | — |