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. See Indah Prakasa Sentosa PT Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Indah Prakasa Sentosa PT Tbk (INPS) cash flow conversion.
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. See Indah Prakasa Sentosa PT Tbk (INPS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |