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. Explore Indah Prakasa Sentosa PT Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Indah Prakasa Sentosa PT Tbk for the complete picture of this company's asset base.
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 market value of Indah Prakasa Sentosa PT Tbk.
| 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 | — |