Indah Prakasa Sentosa PT Tbk Cash Flow Reinvestment Rate
Indah Prakasa Sentosa PT Tbk 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 (INPS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indah Prakasa Sentosa PT Tbk (2014–2024)
Cash flow reinvestment rate of Indah Prakasa Sentosa PT Tbk from 2014 to 2024. Historical reinvestment intensity for Indah Prakasa Sentosa PT Tbk across 9 annual periods. Explore capital reinvestment ratio of Indah Prakasa Sentosa PT Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Indah Prakasa Sentosa PT Tbk Cash Flow Reinvestment Rate by Year (2014–2024)
Indah Prakasa Sentosa PT Tbk cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Indah Prakasa Sentosa PT Tbk. For the full cash flow conversion analysis, see Indah Prakasa Sentosa PT Tbk operating cash flow efficiency.
| 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 | — |