Intraco Penta Tbk Cash Flow Reinvestment Rate
Intraco Penta Tbk cash flow reinvestment rate. Intraco Penta Tbk (INTA) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting Rp11.95 Billion (capex Rp11.95 Billion ) from operating cash flow of Rp17.52 Billion. See financial agility of Intraco Penta Tbk to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intraco Penta Tbk (2000–2024)
Cash flow reinvestment rate of Intraco Penta Tbk from 2000 to 2024. Historical reinvestment intensity for Intraco Penta Tbk across 19 annual periods. Explore INTA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Intraco Penta Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Intraco Penta Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Intraco Penta Tbk. For the full cash flow conversion analysis, see Intraco Penta Tbk operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | Rp30.34 Billion | Rp75.20 Billion | Rp6.68 Billion | ▼ -71.4% |
| 2023 | 1.41x | Rp49.32 Billion | Rp34.91 Billion | Rp26.40 Billion | ▲ +203.1% |
| 2020 | 0.47x | Rp29.55 Billion | Rp63.39 Billion | Rp846.00 Million | ▲ +182.5% |
| 2019 | 0.17x | Rp42.45 Billion | Rp257.29 Billion | Rp27.44 Billion | ▼ -48.4% |
| 2018 | 0.32x | Rp34.44 Billion | Rp107.67 Billion | Rp22.00 Billion | ▼ -21.0% |
| 2017 | 0.40x | Rp144.31 Billion | Rp356.40 Billion | Rp22.32 Billion | ▲ +39.1% |
| 2016 | 0.29x | Rp189.81 Billion | Rp652.20 Billion | Rp162.62 Billion | ▼ -70.7% |
| 2014 | 0.99x | Rp1.45 Trillion | Rp1.46 Trillion | Rp1.45 Trillion | ▼ -7.5% |
| 2013 | 1.07x | Rp1.45 Trillion | Rp1.35 Trillion | Rp1.45 Trillion | ▲ +25.0% |
| 2011 | 0.86x | Rp795.60 Billion | Rp925.43 Billion | Rp795.60 Billion | ▼ -75.2% |
| 2010 | 3.47x | Rp243.70 Billion | Rp70.18 Billion | Rp243.70 Billion | ▲ +2233.4% |
| 2009 | 0.15x | Rp16.02 Billion | Rp107.68 Billion | Rp16.02 Billion | ▼ -87.8% |
| 2008 | 1.22x | Rp20.95 Billion | Rp17.24 Billion | Rp20.95 Billion | ▲ +1274.1% |
| 2007 | 0.09x | Rp2.97 Billion | Rp33.59 Billion | Rp2.97 Billion | ▼ -94.4% |
| 2004 | 1.58x | Rp9.34 Billion | Rp5.90 Billion | Rp9.34 Billion | ▲ +105.6% |
| 2003 | 0.77x | Rp7.60 Billion | Rp9.88 Billion | Rp7.60 Billion | ▼ -85.6% |
| 2002 | 5.33x | Rp11.83 Billion | Rp2.22 Billion | Rp11.83 Billion | ▲ +317.6% |
| 2001 | 1.28x | Rp34.09 Billion | Rp26.71 Billion | Rp34.09 Billion | ▲ +111.8% |
| 2000 | 0.60x | Rp16.21 Billion | Rp26.90 Billion | Rp16.21 Billion | — |