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. Explore Intraco Penta Tbk (INTA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Intraco Penta Tbk balance sheet assets for the complete picture of this company's asset base.
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 market value of Intraco Penta Tbk.
| 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 | — |