Bank Artha Graha Internasional Cash Flow Reinvestment Rate

Latest as of September 2025: 75.12x

Bank Artha Graha Internasional cash flow reinvestment rate. Bank Artha Graha Internasional (INPC) has a Cash Flow Reinvestment Rate of 75.12x as of September 2025, reinvesting Rp3.26 Trillion (capex Rp791.00 Million plus investments Rp-3.26 Trillion) from operating cash flow of Rp43.41 Billion. Explore INPC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

75.12x
(Capex + Investments) / Operating CF

Total Reinvested

Rp3.26 Trillion
Capex + Investments

Operating Cash Flow

Rp43.41 Billion
IDR

Capital Expenditures

Rp791.00 Million
IDR

Cash Flow Reinvestment Rate of Bank Artha Graha Internasional (2009–2024)

Cash flow reinvestment rate of Bank Artha Graha Internasional from 2009 to 2024. Historical reinvestment intensity for Bank Artha Graha Internasional across 12 annual periods. Explore Bank Artha Graha Internasional capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bank Artha Graha Internasional Cash Flow Reinvestment Rate by Year (2009–2024)

Bank Artha Graha Internasional cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Bank Artha Graha Internasional. For the full cash flow conversion analysis, see INPC cash flow metrics.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 8.19x Rp3.64 Trillion Rp444.16 Billion Rp25.71 Billion ▲ +2819.4%
2022 0.28x Rp169.77 Billion Rp604.83 Billion Rp18.80 Billion ▼ -77.1%
2020 1.23x Rp6.28 Trillion Rp5.12 Trillion Rp16.62 Billion ▼ -25.2%
2019 1.64x Rp964.82 Billion Rp588.90 Billion Rp16.27 Billion ▲ +310.2%
2018 0.40x Rp466.84 Billion Rp1.17 Trillion Rp19.54 Billion ▼ -62.5%
2017 1.07x Rp1.04 Trillion Rp974.51 Billion Rp12.61 Billion ▲ +235.3%
2015 0.32x Rp457.67 Billion Rp1.44 Trillion Rp40.34 Billion ▲ +409.4%
2014 0.06x Rp22.76 Billion Rp364.81 Billion Rp22.76 Billion ▼ -89.6%
2013 0.60x Rp31.30 Billion Rp52.23 Billion Rp31.30 Billion ▲ +857.1%
2011 0.06x Rp14.64 Billion Rp233.81 Billion Rp14.64 Billion ▲ +231.5%
2010 0.02x Rp41.69 Billion Rp2.21 Trillion Rp41.69 Billion ▼ -57.7%
2009 0.04x Rp21.45 Billion Rp480.53 Billion Rp21.45 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow