Intraco Penta Tbk (INTA) — 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. Check INTA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intraco Penta Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Intraco Penta Tbk across 19 annual periods. Explore INTA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Intraco Penta Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Intraco Penta Tbk. For live market cap and broader valuation context, see INTA company net worth.
| 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 | — |