Indonesian Paradise Property Cash Flow Reinvestment Rate
Indonesian Paradise Property cash flow reinvestment rate. Indonesian Paradise Property (INPP) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting Rp1.28 Billion (capex Rp1.28 Billion ) from operating cash flow of Rp73.28 Billion. Explore Indonesian Paradise Property cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indonesian Paradise Property (2008–2025)
Cash flow reinvestment rate of Indonesian Paradise Property from 2008 to 2025. Historical reinvestment intensity for Indonesian Paradise Property across 17 annual periods. Explore INPP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indonesian Paradise Property Cash Flow Reinvestment Rate by Year (2008–2025)
Indonesian Paradise Property cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Indonesian Paradise Property. For the full cash flow conversion analysis, see Indonesian Paradise Property (INPP) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Rp54.94 Billion | Rp302.53 Billion | Rp54.94 Billion | ▼ -87.6% |
| 2024 | 1.47x | Rp509.60 Billion | Rp347.45 Billion | Rp85.33 Billion | ▼ -12.7% |
| 2023 | 1.68x | Rp460.57 Billion | Rp274.30 Billion | Rp177.66 Billion | ▼ -66.0% |
| 2022 | 4.94x | Rp343.42 Billion | Rp69.49 Billion | Rp111.03 Billion | ▲ +21.2% |
| 2021 | 4.08x | Rp463.18 Billion | Rp113.62 Billion | Rp186.99 Billion | ▼ -71.3% |
| 2019 | 14.23x | Rp1.87 Trillion | Rp131.35 Billion | Rp202.95 Billion | ▲ +1156.1% |
| 2018 | 1.13x | Rp218.70 Billion | Rp193.10 Billion | Rp114.92 Billion | ▼ -70.4% |
| 2017 | 3.83x | Rp809.91 Billion | Rp211.48 Billion | Rp43.21 Billion | ▲ +659.8% |
| 2016 | 0.50x | Rp70.38 Billion | Rp139.63 Billion | Rp55.42 Billion | ▼ -98.9% |
| 2015 | 44.97x | Rp2.79 Trillion | Rp62.13 Billion | Rp272.69 Billion | ▲ +5057.0% |
| 2014 | 0.87x | Rp71.21 Billion | Rp81.65 Billion | Rp71.21 Billion | ▲ +9.7% |
| 2013 | 0.79x | Rp125.05 Billion | Rp157.30 Billion | Rp125.05 Billion | ▼ -68.4% |
| 2012 | 2.51x | Rp377.96 Billion | Rp150.32 Billion | Rp377.96 Billion | ▲ +629.6% |
| 2011 | 0.34x | Rp37.59 Billion | Rp109.08 Billion | Rp37.59 Billion | ▲ +65.6% |
| 2010 | 0.21x | Rp4.91 Billion | Rp23.61 Billion | Rp4.91 Billion | ▼ -80.7% |
| 2009 | 1.08x | Rp4.47 Billion | Rp4.15 Billion | Rp4.47 Billion | ▼ -84.4% |
| 2008 | 6.89x | Rp1.88 Billion | Rp272.77 Million | Rp1.88 Billion | — |