Indah Prakasa Sentosa PT Tbk (INPS) — Cash Flow Reinvestment Rate
Indah Prakasa Sentosa PT Tbk (INPS) has a Cash Flow Reinvestment Rate of 1.87x as of September 2025, reinvesting Rp6.94 Billion (capex Rp6.94 Billion ) from operating cash flow of Rp3.71 Billion. Check INPS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indah Prakasa Sentosa PT Tbk Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Indah Prakasa Sentosa PT Tbk across 9 annual periods. Explore INPS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Indah Prakasa Sentosa PT Tbk (2014–2024)
Year-by-year capital reinvestment analysis for Indah Prakasa Sentosa PT Tbk. For live market cap and broader valuation context, see Indah Prakasa Sentosa PT Tbk market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | Rp12.08 Billion | Rp10.44 Billion | Rp7.02 Billion | ▲ +104.2% |
| 2021 | 0.57x | Rp22.85 Billion | Rp40.34 Billion | Rp6.66 Billion | ▲ +1397.8% |
| 2020 | 0.04x | Rp2.50 Billion | Rp66.16 Billion | Rp1.25 Billion | ▼ -68.2% |
| 2019 | 0.12x | Rp6.52 Billion | Rp54.77 Billion | Rp3.46 Billion | ▼ -90.1% |
| 2018 | 1.21x | Rp34.94 Billion | Rp28.91 Billion | Rp10.12 Billion | ▼ -57.4% |
| 2017 | 2.84x | Rp126.90 Billion | Rp44.76 Billion | Rp51.97 Billion | ▲ +37.9% |
| 2016 | 2.06x | Rp84.86 Billion | Rp41.27 Billion | Rp42.33 Billion | ▲ +1106.9% |
| 2015 | 0.17x | Rp7.52 Billion | Rp44.14 Billion | Rp7.52 Billion | ▼ -98.6% |
| 2014 | 12.43x | Rp23.70 Billion | Rp1.91 Billion | Rp23.70 Billion | — |